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 | 377,430 | 19/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,083 | |||||||
19/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 296,388 | 19/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 119,024 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 113,748 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/26 | Expenditures | 172,649 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/27 | Expenditures | 66,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:36 PM. |