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/5 | Reverse Receipt -PFMS | 137,028 | 13/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 118,800 | |||||||
13/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 84,706 | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 142,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,793 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 913 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 28,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:27 PM. |