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/7 | Reverse Receipt -PFMS | 127,895 | 11/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 21,500 | |||||||
11/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 215,000 | 11/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 19,460 | |||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/2 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:11:32 AM. |