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.) |
02/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 221,660 | 01/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,200 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 149,520 | 01/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,500 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 121,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:21 PM. |