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/5 | Reverse Receipt -PFMS | 113,544 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 75,410 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 245,231 | 02/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/4 | Expenditures | 3,517 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/5 | Expenditures | 44,416 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 109,905 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 19,592 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/7 | Expenditures | 109,856 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/8 | Expenditures | 38,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:32 AM. |