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 | 228,388 | 09/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 54,981 | 09/03/2023 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 185,000 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 16,400 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 23,723 | 15/03/2023 | XVFC/2022-23/P/9 | Expenditures | 217,425 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 104,586 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 94,824 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 31,560 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 404,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:18 PM. |