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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 347,476 | 03/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 705,000 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 105,000 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 160,900 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 408,550 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 310,520 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/18 | Expenditures | 384,483 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 11,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:49 AM. |