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/5 | Reverse Receipt -PFMS | 205,631 | 06/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 36,176 | |||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 130,000 | 06/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 58,343 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 30,000 | 06/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 64,231 | 06/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 9,949 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,359 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:53:07 PM. |