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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 276,240 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 67,014 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 14,242 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:34:50 AM. |