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/5 | Reverse Receipt -PFMS | 292,832 | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 73,924 | |||||||
27/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 660,000 | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 44,264 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 94,447 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 48,585 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 23,509 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 35,517 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,933 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 64,024 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:22:07 AM. |