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 | 222,328 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 33,541 | |||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 75,000 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 35,121 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 125,000 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 34,913 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 36,549 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:31 PM. |