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/6 | Reverse Receipt -PFMS | 227,840 | 11/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 175,588 | |||||||
11/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 116,252 | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 143,012 | |||||||
11/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 35,945 | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,970 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 25,628 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 25,350 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,171 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:02:08 AM. |