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 | 111,586 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 26,867 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 81,211 | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 62,616 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 26,867 | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 25,313 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 33,374 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:07:25 PM. |