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 | 170,081 | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 33,744 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 70,933 | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 32,412 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 119,090 | 18/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 29,885 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,093 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 48,185 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,938 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:20 PM. |