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/10 | Reverse Receipt -PFMS | 942,837 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 425,120 | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 87,288 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 66,989 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 35,325 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 87,288 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 40,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:11 AM. |