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/11 | Reverse Receipt -PFMS | 154,055 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 74,170 | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 42,700 | 06/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,551 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,061 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,579 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 7,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:17 AM. |