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 | 339,979 | 07/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 199,450 | 07/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 160,850 | 07/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 118,440 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 235,600 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 102,810 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 161,602 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 160,850 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:29:26 PM. |