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 | 266,713 | 10/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,864 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/17 | Expenditures | 123,836 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 117,601 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 72,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:40:12 AM. |