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/4 | Reverse Receipt -PFMS | 125,554 | 23/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 60,100 | 23/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 60,100 | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 1,350 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/7 | Expenditures | 86,508 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 66,411 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:38 AM. |