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/8 | Reverse Receipt -PFMS | 454,234 | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 410,000 | 16/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,016 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 105,710 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 85,949 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 113,258 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 210,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:29 PM. |