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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 528,025 | 03/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 30,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 400,000 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 76,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 107,632 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 104,545 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 354,431 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:20 AM. |