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/17 | Reverse Receipt -PFMS | 280,266 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 32,821 | |||||||
25/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 297,164 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 41,635 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 193,200 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 7,652 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 70,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 165,779 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 90,173 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 65,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:11:10 PM. |