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 | 120,996 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 42,358 | |||||||
20/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 88,059 | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 806 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 11,745 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 23,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:12 AM. |