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/4 | Reverse Receipt -PFMS | 234,369 | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 149,600 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 258,000 | 23/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 257,000 | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 57,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 257,000 | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 161,302 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 43,148 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 71,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:32:13 PM. |