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/8 | Reverse Receipt -PFMS | 202,833 | 05/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 88,464 | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 26,412 | |||||||
18/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 147,619 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 68,904 | |||||||
18/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,300 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 55,610 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,663 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 14,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:58:13 AM. |