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 | 200,201 | 16/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 9,251 | |||||||
16/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 146,000 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 77,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 70,000 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 130,203 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 34,761 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 34,761 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:48 AM. |