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.) |
03/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 171,496 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 55,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 120,550 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 8,001 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,646 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 25,724 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 161,270 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 26,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:24 PM. |