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 | 164,277 | 27/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 11,800 | |||||||
24/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 323,049 | 27/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 25,239 | 27/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 145,852 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 22,240 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:23 AM. |