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 | 276,170 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 51,333 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 183,000 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,850 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 87,000 | 09/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/40 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/41 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 59,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:14:35 PM. |