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 | 647,029 | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 192,312 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 449,245 | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 125,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 180,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 156,966 | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 177,331 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 243,248 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 226,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:09:04 AM. |