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 | 143,662 | 04/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,000 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 45,393 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 101,692 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 11,442 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 34,868 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 34,868 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 28,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:27:42 AM. |