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/9 | Reverse Receipt -PFMS | 326,963 | 05/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 237,000 | 05/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 80,680 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 98,068 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 96,716 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 35,175 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 67,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:20 AM. |