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/11 | Reverse Receipt -PFMS | 177,950 | 20/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 19,850 | |||||||
20/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 185,000 | 20/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,316 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 45,170 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:10:57 AM. |