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 | 110,126 | 14/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 66,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 76,594 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 55,378 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 142,153 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 29,793 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 43,265 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:24:07 PM. |