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/5 | Reverse Receipt -PFMS | 138,678 | 16/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 60,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,000 | 16/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 7,457 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 16/03/2023 | XVFC/2022-23/P/3 | Expenditures | 104,200 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 27,264 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:02 AM. |