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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 150,127 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 623 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 109,260 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 48,555 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 36,420 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 31,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:00:02 PM. |