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 | 221,138 | 11/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 19,750 | |||||||
11/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 165,800 | 11/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 19,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 344,574 | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,266 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,291 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,266 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,266 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 109,628 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,566 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 101,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:06 PM. |