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 | 344,673 | 16/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 95,280 | 16/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 128,515 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 95,280 | 16/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 64,952 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 95,280 | 16/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 87,616 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 99,050 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 98,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:10:21 AM. |