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 | 355,218 | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,976 | |||||||
18/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 358,614 | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,982 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 38,768 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 35,705 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 150,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:54:40 AM. |