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.) |
06/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 05/01/2023 | XVFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
06/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 385,941 | 17/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | 17/01/2023 | XVFC/2022-23/P/23 | Expenditures | 150,000 | |||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 7,023 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/24 | Expenditures | 3,403 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/25 | Expenditures | 1,107 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/26 | Expenditures | 8,451 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/27 | Expenditures | 1,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:53 AM. |