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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 153,466 | 02/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 138,547 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 189,474 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 22,625 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 143,351 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:03 PM. |