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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 227,980 | 07/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 55,000 | 07/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 165,920 | 07/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 24,155 | 07/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 26,439 | 07/03/2023 | XVFC/2022-23/P/20 | Expenditures | 36,063 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 180,000 | 07/03/2023 | XVFC/2022-23/P/21 | Expenditures | 91,477 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,307 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/24 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:46:09 PM. |