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/4 | Reverse Receipt -PFMS | 445,205 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 31,900 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 361,325 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,809 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 442,120 | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 87,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,446 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:56:12 PM. |