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/11 | Reverse Receipt -PFMS | 114,317 | 21/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 19,670 | |||||||
25/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 21/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 19,200 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 30,556 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 67,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:46:46 PM. |