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/5 | Reverse Receipt -PFMS | 161,451 | 22/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 7,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 54,123 | 22/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 40,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 402,444 | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 97,500 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 42,810 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 67,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:42 AM. |