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/6 | Reverse Receipt -PFMS | 115,333 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 77,000 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,616 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 45,000 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 72,688 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 10,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:18 AM. |