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 | 244,267 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 200,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 180,560 | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 34,820 | |||||||
26/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 116,384 | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,500 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 103,796 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:40:13 PM. |