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 | 183,004 | 09/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 55,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 92,500 | 09/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 105,600 | 09/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 156,000 | 09/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/8 | Expenditures | 17,076 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 77,679 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 44,807 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 94,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:19:41 PM. |