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/5 | Reverse Receipt -PFMS | 115,391 | 01/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 85,000 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 19,900 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 126,645 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,990 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,906 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:57:09 PM. |