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/6 | Reverse Receipt -PFMS | 502,033 | 04/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 42,728 | |||||||
04/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 48,525 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 16,500 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 93,735 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 67,479 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 44,281 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:51 AM. |