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/14 | Reverse Receipt -PFMS | 613,661 | 10/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 462,934 | 10/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 26,900 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 500,000 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 101,908 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 143,265 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 42,049 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 82,366 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:53:04 PM. |