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/5 | Reverse Receipt -PFMS | 192,318 | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,420 | |||||||
26/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 349,000 | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,996 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 25,860 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:48 PM. |