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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 188,327 | 16/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 38,950 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 166,000 | 16/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 38,800 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 129,603 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 51,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:32 PM. |