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/6 | Reverse Receipt -PFMS | 254,960 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 203,067 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 69,835 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 17,900 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 55,750 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/15 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 69,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:38:12 AM. |