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/11 | Reverse Receipt -PFMS | 151,815 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 46,206 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 110,489 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,225 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 7,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 42,324 | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 39,523 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 41,890 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:40 AM. |