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 | 120,131 | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,891 | |||||||
17/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 125,130 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 106,760 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 84,745 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/6 | Expenditures | 44,565 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/7 | Expenditures | 15,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:30:01 AM. |