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 | 153,220 | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 38,825 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 150,000 | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 38,455 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 90,240 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,242 | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,510 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/11 | Expenditures | 167,679 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 195,775 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:49:23 AM. |