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/8 | Reverse Receipt -PFMS | 876,259 | 20/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 259,891 | |||||||
20/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 345,000 | 20/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 84,759 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 445,000 | 20/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 162,062 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 21,303 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 262,342 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 183,704 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 75,163 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 79,648 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 21,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:58 PM. |