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 | 294,052 | 10/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 233,506 | 10/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 120,503 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,423.75 | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 147,824 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:19 PM. |