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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 244,128 | 24/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 9,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 356,400 | 24/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 3,207 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 4,068 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 230,027 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 32,993 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 68,608 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:44:55 PM. |