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 | 419,302 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 242 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 434,841 | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 55,083 | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 6,390 | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 61,891 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 1,572 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 265,382 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 46,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:01:46 PM. |