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 | 217,736 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 142,614 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 158,465 | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 64,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 28,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:16:59 AM. |