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 | 154,144 | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 110,366 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 98,500 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 55,000 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,210 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,346 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 13,727 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 55,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:33:26 AM. |