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/4 | Reverse Receipt -PFMS | 263,654 | 14/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 210,883 | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 61,573 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 107,133 | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,637 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 79,962 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 126,306 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 26,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:19 PM. |