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/5 | Reverse Receipt -PFMS | 213,106 | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 35,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 51,310 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 31,200 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 155,095 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 85,801 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 115,681 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 26,193 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:07:37 PM. |