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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 121,677 | 06/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 20,000 | 06/03/2023 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 60,000 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 57,919 | |||||||
22/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 24,000 | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 90,000 | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 7,080 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 16,950 | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 1,941 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:07 AM. |