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/6 | Reverse Receipt -PFMS | 199,258 | 10/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,964 | |||||||
10/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 126,654 | 10/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 130,955 | 10/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,245 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 94,261 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 43,726 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,328 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 90,200 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 114,442 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 61,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:30:08 AM. |