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/6 | Reverse Receipt -PFMS | 175,205 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 127,512 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,863 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,310 | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,560 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,244.61 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 139,440 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 82,696 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,359 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:25:41 PM. |