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 | 208,929 | 19/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 175,109 | |||||||
19/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 152,055 | 19/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 54,055 | 19/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 85,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 19/03/2023 | XVFC/2022-23/P/19 | Expenditures | 59,955 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,280 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:29:16 PM. |