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/8 | Reverse Receipt -PFMS | 124,659 | 20/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 20/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 18,157 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 20/03/2023 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 50,000 | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 68,380 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 28,690 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 27,654.8 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 140,467 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 41,030 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:52:47 AM. |