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 | 351,220 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 19,500 | 05/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 315,294 | 05/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5,853 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 79,353 | 05/03/2023 | XVFC/2022-23/P/38 | Expenditures | 27,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,722 | 05/03/2023 | XVFC/2022-23/P/39 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 92,816 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:29 AM. |