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/4 | Reverse Receipt -PFMS | 145,738 | 24/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 8,100 | |||||||
24/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 211,321 | 24/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 16,420 | 24/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 31,716 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:33:28 AM. |