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/4 | Reverse Receipt -PFMS | 382,850 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 56,725 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 278,632 | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 337 | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 48,671 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 28,952 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 51,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:41 AM. |