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/9 | Reverse Receipt -PFMS | 357,632 | 14/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 20,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 300,000 | 14/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 18,000 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 39,223 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 35,060 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 88,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:54:09 PM. |