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/5 | Reverse Receipt -PFMS | 272,195 | 10/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 65,419 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 80,850 | |||||||
10/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 65,419 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 53,900 | |||||||
10/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 20,835 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 37,210 | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 73,608 | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 46,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:41:05 AM. |