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/10 | Reverse Receipt -PFMS | 364,870 | 14/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 40,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 285,000 | 14/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 96,696 | |||||||
19/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 139,386 | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 56,630 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 40,066 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 17,610 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 17,960 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:54 PM. |