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/6 | Reverse Receipt -PFMS | 188,456 | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 48,590 | 04/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 259,161 | 04/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,861 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 52,200 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 92,200 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,256 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 50,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:35:17 PM. |