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 | 258,243 | 16/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 81,319 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 187,945 | 16/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 22,384 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,417 | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,450 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 263,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,303 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:58:14 PM. |