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/16 | Reverse Receipt -PFMS | 268,582 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 60,120 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 29,105 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 73,089 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 51,436 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 98,228 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 106,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:21 PM. |