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 | 196,260 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 142,835 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 7,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 47,612 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 53,773 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,297 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,724 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 27,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:23:05 AM. |