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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 261,735 | 02/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 12,036 | |||||||
06/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 185,000 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 17,000 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 131,771 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 78,000 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 17,685 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 40,041 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 129,941 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:55:59 PM. |