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 | 367,713 | 05/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 75,600 | 05/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 219,675 | |||||||
23/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 421,220 | 05/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 15,200 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/8 | Expenditures | 190,420 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/9 | Expenditures | 6,128 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 199,310 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 56,436 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 46,530 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 17,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:14 AM. |