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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 400,381 | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 151,860 | |||||||
11/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 96,357 | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 96,357 | 11/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 291,391 | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,199.44 | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 25,355 | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 90,990 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 37,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:11:20 AM. |