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 | 219,611 | 27/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 298,500 | 27/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 9,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 225,174 | 27/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,700 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,921 | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 105,270 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/9 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:53:54 PM. |