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/5 | Reverse Receipt -PFMS | 119,166 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 50,316 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 86,727 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 86,727 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,450 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 28,746 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 22,623 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 77,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:28:41 AM. |