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 | 451,661 | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 303,000 | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 17,761 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 73,839 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 107,848 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 72,087 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 253,026 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 85,743 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 31,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:28:29 AM. |