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/5 | Reverse Receipt -PFMS | 234,238 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 120,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 253,000 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 150,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 26,756 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,071 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 76,729 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 34,737 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 79,761 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 9,756 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,941 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 1,248.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:11:10 PM. |