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 | 189,551 | 10/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 156,252 | 10/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 790 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 167,480 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 44,230 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 3,159 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 45,617 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,484 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:47 AM. |