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/4 | Reverse Receipt -PFMS | 143,189 | 01/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | 18/03/2023 | XVFC/2022-23/C/1 | 110,000 | ||||
18/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 163,000 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 64,585 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 108,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:54 AM. |