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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 120,430 | 04/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 17,936 | |||||||
04/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 310,244 | 04/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 50,307 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 69,150 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 57,405 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 167,436 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 10,729 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,270 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:29 AM. |