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.) |
05/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 12/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 188,733 | |||||||
05/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 12/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 509,052 | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 188,671 | |||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/14 | Expenditures | 209,327 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 191,657 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/11 | Expenditures | 191,569 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/15 | Expenditures | 231,863 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 132,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:51:22 PM. |