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 | 176,754 | 14/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 90,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 128,449 | 14/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 50,000 | 14/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 1,625 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 23,285 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:18 AM. |