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/8 | Reverse Receipt -PFMS | 217,226 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 67,642 | |||||||
17/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,050,000 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 40,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 77,020 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,580 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 98,990 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 99,780 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:18:18 AM. |