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 | 190,650 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 46,251 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 36,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 138,752 | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 51,630 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:16 PM. |