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/7 | Reverse Receipt -PFMS | 251,900 | 07/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 208,798 | 07/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 45,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 75,000 | 07/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 33,475 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/19 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,198 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 137,379 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,077 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 137,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:13 AM. |