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 | 123,323 | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 60,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 180,329 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,800 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 26,006 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 59,494 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 29,184 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,348 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:25 PM. |