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 | 291,423 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 308,557 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 180,055 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 40,096 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 42,600 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 151,312 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 34,775 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 186,158 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:52:42 AM. |