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 | 129,218 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 94,043 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 149,807 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,134 | |||||||
17/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 31,348 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 17,883 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,154 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 11,089 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 34,774 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:36:31 AM. |