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/8 | Reverse Receipt -PFMS | 244,698 | 11/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 11,180 | |||||||
11/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 176,730 | 11/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 58,910 | 11/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,849 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 42,410 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 122,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:36:29 AM. |