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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 332,793 | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 10,430 | 01/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,060 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 460,169 | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 75,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 19,113 | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,500 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/43 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,328 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/46 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:27 AM. |