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/8 | Reverse Receipt -PFMS | 198,933 | 15/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 153,400 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 144,780 | 15/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 66,773 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 48,260 | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 70,363 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 105,589 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 41,373 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:27 PM. |