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/8 | Reverse Receipt -PFMS | 193,563 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 150,000 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 23,520 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 47,402 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 16,811 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 95,368 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 151,961 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 33,180 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 72,160 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:25 AM. |