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/5 | Reverse Receipt -PFMS | 323,571 | 11/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 342,000 | 13/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,500 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 73,396 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 95,294 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 131,919 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 81,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:52 AM. |