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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 257,832 | 13/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 207,330 | 13/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:53:08 PM. |