Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 279,704 | 18/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 115,988 | |||||||
18/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 155,000 | 18/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 189,036 | |||||||
Direct Receipts | 18/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 18/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:44:48 PM. |