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/8 | Reverse Receipt -PFMS | 164,273 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 27,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 122,345 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 49,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:38:45 AM. |