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/7 | Reverse Receipt -PFMS | 264,771 | 30/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 87,099 | |||||||
30/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 30/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 74,292 | |||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 52,291 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 266,571 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 13,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:01:44 AM. |