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/5 | Reverse Receipt -PFMS | 218,528 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 172,925 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 182,314 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 48,321 | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 71,994 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 126,804 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,641 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,231 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 21,962 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 99,102 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 37,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:35 PM. |