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/7 | Reverse Receipt -PFMS | 316,920 | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 22,310 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 97,365 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 91,052 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 197,550 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 297,841 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,345 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:11 AM. |