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/5 | Reverse Receipt -PFMS | 437,669 | 18/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 375,485 | 18/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 24,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 502,765 | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 262,738 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 185,037 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 47,320 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 123,509 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 121,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:38:08 PM. |