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/5 | Reverse Receipt -PFMS | 233,652 | 11/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 170,000 | 11/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 130,000 | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 27,000 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 100,826 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,427 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 147,284 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:55 PM. |