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 | 500,011 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 360,800 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 200 | |||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 76,551 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,020 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 465,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:03 AM. |