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/21 | Reverse Receipt -PFMS | 202,717 | 04/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 30,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 85,985 | 04/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 15,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 175,455 | 21/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 1,100 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Direct Receipts | 25,000 | 21/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 16,685 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 104,585 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 38,505 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 76,246 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 38,995 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:31:45 PM. |