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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 207,047 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
21/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 21,000 | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 58,276 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 37,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:38:50 AM. |