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/9 | Reverse Receipt -PFMS | 167,654 | 16/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 16/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 55,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 19,422 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 19,559 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 30,857 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 30,579 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 19,153 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 30,668 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 30,797 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 19,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:59:43 AM. |