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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 300,869 | 11/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 425,115 | 11/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/12 | Expenditures | 61,899 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 79,892 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 198,576 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 321,142 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 294,897 | ||||||||||
Direct Receipts | 21/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 467,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:32:30 AM. |