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/9 | Reverse Receipt -PFMS | 556,181 | 10/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 175,100 | |||||||
21/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 522,501 | 21/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 75,510 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 1,606 | 21/03/2023 | XVFC/2022-23/P/80 | Expenditures | 255,615 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/81 | Expenditures | 106,812 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/82 | Expenditures | 106,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:36:06 AM. |