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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 156,035 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 113,560 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 37,853 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,681 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,400 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 38,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:52:15 PM. |