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/5 | Reverse Receipt -PFMS | 248,833 | 02/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 181,096 | 02/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 153,736 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 60,365 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 206,702 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 175,919 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:27 PM. |