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/12 | Reverse Receipt -PFMS | 184,856 | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 390,042 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 40,714 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 7,429 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,444 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 79,460 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 60,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:28 AM. |