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 | 242,673 | 07/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 220,000 | 07/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,043 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 144,426 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,090 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 17,247 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:57:09 PM. |