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 | 313,264 | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 332,150 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 7,539 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 40,725 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 137,998 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 54,208 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 27,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:28:25 PM. |