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.) |
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 370,529 | 02/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 291,791 | 02/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 145,202 | 02/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,300 | |||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 43,920 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 22,881 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 44,428 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 233,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:40:11 PM. |