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/4 | Reverse Receipt -PFMS | 307,904 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,840 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,445 | 02/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,780 | |||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,086 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:14 AM. |