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 | 110,413 | 28/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 28/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 60,290 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 736 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 7,976 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:06:14 PM. |