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/6 | Reverse Receipt -PFMS | 205,789 | 11/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 25,000 | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 68,746 | |||||||
14/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 142,000 | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 11,367 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 10,120 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,016 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,927 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 159,282 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:26 AM. |