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 | 148,797 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 129,100 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 28,407 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 32,745 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/9 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:34:47 PM. |