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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 157,047 | 01/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 68,409 | 01/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 68,409 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 37,081 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 68,409 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 50,847 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 68,409 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 20,478 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 130,470 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 89,848 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 34,182 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 11,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:43 PM. |