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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 130,955 | 07/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 95,307 | 07/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 15/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,029 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 62,876 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,787 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 45,110 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 7,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:36:55 PM. |