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 | 573,317 | 17/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 436,700 | 17/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 19,800 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 11,501 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,060 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 108,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:15:57 PM. |