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/6 | Reverse Receipt -PFMS | 115,762 | 16/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 103,554 | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 42,636 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,313 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,237 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:42:00 AM. |