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 | 207,132 | 26/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 143,296 | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 86,871 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,991 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,471 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,851 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,556 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,106 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,824 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:02 PM. |