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/7 | Reverse Receipt -PFMS | 116,972 | 15/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 56,785 | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 44,468 | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 20,842 | |||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 28,164 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/9 | Expenditures | 24,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:47:41 PM. |