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/17 | Reverse Receipt -PFMS | 335,551 | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 13,440 | |||||||
09/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 198,376 | 14/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 53,581 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 205,311 | 14/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,105 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 194,046 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 21,843 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/49 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/50 | Expenditures | 28,153 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:26:54 AM. |