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/4 | Reverse Receipt -PFMS | 391,355 | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 79,650 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 413,088 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 53,337 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 25,960 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,300 | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 23,600 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 99,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:34 PM. |