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/12 | Reverse Receipt -PFMS | 369,721 | 26/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 77,791 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 395,841 | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 42,723 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 9,017 | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 190,047 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 33,536 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 48,070 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,635 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 174,866 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 14,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:17:28 PM. |