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 | 253,969 | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 86,813 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 271,601 | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 81,777 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 36,416 | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 24,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 202,370 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 4,232 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,404 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:26:25 AM. |