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/7 | Reverse Receipt -PFMS | 177,549 | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,268 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 213,250 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,580 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 32,596 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 69,435 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 42,447 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 41,343 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 34,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:39:53 PM. |