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.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 617,621 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 162,210 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 165,411 | 04/03/2023 | XVFC/2022-23/P/59 | Expenditures | 194,652 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 447,264 | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 38,933 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 40,945 | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 48,028 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/62 | Expenditures | 28,167 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/63 | Expenditures | 94,279 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/64 | Expenditures | 9,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:19 AM. |