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/4 | Reverse Receipt -PFMS | 160,853 | 14/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 126,735 | |||||||
14/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 14/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/5 | Expenditures | 76,046 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/6 | Expenditures | 31,449 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/7 | Expenditures | 25,896 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 53,005 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 65,853 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/8 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 31,011 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 30,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:41:32 AM. |