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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 119,406 | 04/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 69,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 265,000 | 04/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 55,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/6 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/7 | Expenditures | 21,380 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 23,455 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/10 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:20 PM. |