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/5 | Reverse Receipt -PFMS | 157,843 | 19/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 90,000 | 19/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 55,150 | |||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 93,988 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/14 | Expenditures | 46,850 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/15 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/16 | Expenditures | 58,466 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:53 AM. |