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/4 | Reverse Receipt -PFMS | 265,207 | 18/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,738 | |||||||
18/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 158,615 | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 158,615 | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 312,227 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,980 | 18/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 119,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:44 AM. |