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/6 | Reverse Receipt -PFMS | 145,966 | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 125,000 | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 55,744 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 99,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 40,714 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,411 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 90,792 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:05:35 PM. |