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.) |
03/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 527,334 | 02/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 521,324 | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 79,260 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 21,455 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 8,789 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 36,009 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 208,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:12:28 AM. |