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/6 | Reverse Receipt -PFMS | 288,421 | 16/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 243,616 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 230,000 | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 122,401 | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 101,371 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 34,310 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 86,895 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 34,094 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 49,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:50:40 AM. |