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 | 416,116 | 10/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 500 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 302,843 | 10/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 32,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 155,428 | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 42,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 7,715 | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 27,000 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 18,105 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 248,640 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 57,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:46:36 AM. |