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/8 | Reverse Receipt -PFMS | 721,152 | 05/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 550,000 | 05/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 27,000 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 19,765 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/93 | Expenditures | 19,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:27:15 AM. |