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/8 | Reverse Receipt -PFMS | 148,633 | 09/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 9,206 | |||||||
09/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 50,000 | 09/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 120,000 | 09/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 16,800 | |||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,477 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:33:27 AM. |