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 | 303,050 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 80,000 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 80,000 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 80,000 | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 152,268 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 86,072 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 199,538 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 41,488 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 249,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:12 PM. |