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/7 | Reverse Receipt -PFMS | 302,793 | 14/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 300,000 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 90,730 | |||||||
27/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 400,000 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 102,135 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 92,395 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 163,233 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 173,129 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 83,900 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:09:47 AM. |