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 | 623,254 | 05/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 49,500 | 05/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 12,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 453,595 | 05/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 18,500 | |||||||
07/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 139,058 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:34:35 AM. |