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 | 373,959 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 272,822 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 116,301 | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,964 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,447 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,258 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 65,808 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 295,588 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 94,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:33:28 PM. |