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/10 | Reverse Receipt -PFMS | 134,885 | 02/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 98,167 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,800 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 32,722 | 02/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 16,266 | |||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 680,692 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 61,715 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:17:23 AM. |