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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 418,260 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 49,600 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 220,000 | 16/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 16,800 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 85,419 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/38 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/39 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:14:12 AM. |