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/4 | Reverse Receipt -PFMS | 207,370 | 16/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 150,966 | |||||||
16/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,915 | 16/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 35,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 169,220 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 28,275 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 56,407 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 67,443 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 30,147 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 67,443 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 635 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 27,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 73,248 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:09:48 AM. |