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 | 409,014 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,530 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 169,000 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 213,001 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 191,789 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 25,000 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 176,583 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 21,077 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 76,255 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 11,209 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 169,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:02 AM. |