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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 126,833 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 92,703 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,304 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 30,769 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 128,826 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 37,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 14,709 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 49,616 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:13:37 AM. |