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/10 | Reverse Receipt -PFMS | 217,987 | 15/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 179,719 | 15/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 250,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 91,078 | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,250 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,197 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 295,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:28:26 PM. |