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/11 | Reverse Receipt -PFMS | 188,627 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 137,280 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 22,535 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,300 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 42,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,258 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 44,949.69 | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,887 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:39:00 AM. |