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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 153,399 | 01/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 01/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 39,590 | |||||||
Direct Receipts | 01/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:48 AM. |