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/5 | Reverse Receipt -PFMS | 225,878 | 26/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 5,500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 26,692 | 26/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 298,631 | 26/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 35,000 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/10 | Expenditures | 35,110 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 104,962 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 49,553 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/9 | Expenditures | 69,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:22:16 AM. |