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 | 133,665 | 13/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 13,098 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 54,078 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,981 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 64,798 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,582 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 93,283 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:55:27 AM. |