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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 251,594 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 183,106 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 4,157 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 63,004 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 49,934 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 119,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:18:44 AM. |