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/5 | Reverse Receipt -PFMS | 132,543 | 01/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 120,000 | 01/03/2023 | XVFC/2022-23/P/11 | Expenditures | 19,800 | |||||||
27/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 85,000 | 25/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 19,500 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 53,354 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:10 PM. |