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 | 201,130 | 15/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 75,905 | |||||||
14/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 175,000 | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 25,000 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 96,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 39,941 | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 119,150 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 42,304 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 51,913 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 37,453 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:51:28 PM. |