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 | 224,499 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 46,500 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 47,952 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 85,000 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 231,646 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,150 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 103,606 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 32,990 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 87,197 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 105,311 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:20:57 AM. |