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 | 273,853 | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 220,000 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 75,615 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 69,030 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 42,982 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 7,029 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 169,191 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 145,144 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 54,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:01 PM. |