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/6 | Reverse Receipt -PFMS | 159,578 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 116,139 | 05/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,720 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,300 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 476 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,914 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 69,419 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 36,415 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 74,361 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 65,401 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:52:33 AM. |