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.) |
02/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 167,015 | 01/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 178,113 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,800 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 78,985 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 38,340 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,713 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:14:21 PM. |