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/4 | Reverse Receipt -PFMS | 131,428 | 24/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 29,837 | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 293,708 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,314 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 876 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 93,944 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 52,309 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 42,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:41 PM. |