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/4 | Reverse Receipt -PFMS | 181,460 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 40,000 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 24,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 238,149 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,160 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,747 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 21,600 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 82,480 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 14,271 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 108,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:05 AM. |