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/4 | Reverse Receipt -PFMS | 331,985 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 294,650 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 186,594 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:01 PM. |