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 | 181,376 | 10/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 131,985 | 10/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 71,665 | |||||||
20/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 40,000 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,484 | |||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 82,649 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,448 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,522 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 53,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:12:30 AM. |