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 | 207,684 | 09/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 65,430 | 09/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 11,980 | |||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/6 | Expenditures | 32,832 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 3,431 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 196,857 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 20,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:31 AM. |