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 | 212,513 | 11/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 154,792 | 11/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 75,938 | 11/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 32,484 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 105,012 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:41:49 PM. |