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/6 | Reverse Receipt -PFMS | 104,317 | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 54,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 70,560 | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 14,980 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 20,603 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 1,723 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 84,374 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 103,293 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 14,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:18 AM. |