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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 238,433 | 01/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 173,527 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,589 | |||||||
19/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 27,500 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/18 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/19 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:03 AM. |