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.) |
02/03/2023 | XVFC/2022-23/R/35 | Reverse Receipt -PFMS | 234,514 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 154,840 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 170,676 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 116,130 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 56,892 | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 112,259 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 54,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 26,540 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/59 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/60 | Expenditures | 26,540 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/61 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:49 PM. |