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/7 | Reverse Receipt -PFMS | 219,775 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 34,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 159,949 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 42,536 | |||||||
06/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,467 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 89,690 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 85,119 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 116,200 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:24 PM. |