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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 172,200 | 02/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 192,737 | 02/03/2023 | XVFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 75,356 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,684 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 142,371 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:36:43 PM. |