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/10 | Reverse Receipt -PFMS | 117,454 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,915 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 110,210 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 74,765 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,965 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 87,504 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 56,184 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:23:31 AM. |