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/8 | Reverse Receipt -PFMS | 143,389 | 14/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 158,200 | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 59,995 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 36,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:05 AM. |