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/7 | Reverse Receipt -PFMS | 153,407 | 23/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 8,005 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 111,647 | 23/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 8,703 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 99,816 | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,096 | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 5,001 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 24,594 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 66,337 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 17,469 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 97,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:08:27 PM. |