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 | 144,558 | 15/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 750,000 | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 47,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 757,307 | 15/03/2023 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 99,990 | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 56,850 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 35,958 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 35,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:14:59 AM. |