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 | 366,707 | 11/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,500 | |||||||
11/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 100,000 | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 244,475 | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/18 | Expenditures | 79,082 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 58,190 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 232,053 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 107,732 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:49 AM. |