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/6 | Reverse Receipt -PFMS | 137,040 | 11/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 78,799 | 11/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 99,735 | 11/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,300 | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 39,810 | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 92,040 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 71,089 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 27,503 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:10 PM. |