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/6 | Reverse Receipt -PFMS | 168,571 | 24/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 2,400 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 235,720 | 24/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 5,823 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,315 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:32:09 AM. |