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 | 294,098 | 26/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 312,911 | 26/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,406 | 26/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 146,632 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:18 AM. |