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 | 108,803 | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,900 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 159,100 | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 98,931 | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 54,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/6 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:28:59 AM. |