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/7 | Reverse Receipt -PFMS | 151,646 | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 56,840 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 168,452 | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8,036 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,526 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 174,292 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 63,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:51 AM. |