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/6 | Reverse Receipt -PFMS | 327,462 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 220,000 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 10,000 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 165,820 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,185 | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,072 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 146,349 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 10,864 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 200,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 222,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:51:39 AM. |