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/14 | Reverse Receipt -PFMS | 303,443 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 217,430 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 217,430 | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 47,605 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 91,684 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:04:37 AM. |