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/14 | Reverse Receipt -PFMS | 167,495 | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 215,000 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 72,000 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 38,790 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 38,973 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 38,710 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:20:02 AM. |