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/6 | Reverse Receipt -PFMS | 328,587 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 274,419 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 113,791 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 59,398 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 168,810 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 257,744 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 40,940 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 25,860 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 33,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:31:49 AM. |