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/5 | Reverse Receipt -PFMS | 235,021 | 15/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 171,045 | 15/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 95,970 | |||||||
15/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,900 | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,566 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 95,584 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 31,279 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 45,652 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 25,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:31 AM. |