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/10 | Reverse Receipt -PFMS | 237,084 | 07/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 28,740 | |||||||
07/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 194,400 | 07/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 16,760 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 15,000 | 07/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 102,607 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/17 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:42 AM. |