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/4 | Reverse Receipt -PFMS | 231,474 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 160,000 | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 3,025 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:46:32 PM. |