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/4 | Reverse Receipt -PFMS | 132,288 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 32,092 | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 96,277 | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 192,643 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 70,771 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 9,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:34:52 AM. |