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/4 | Reverse Receipt -PFMS | 185,900 | 14/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 150,000 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 27,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,598 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:54:30 AM. |