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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 225,244 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 163,929 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,350 | |||||||
10/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 735 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 24,013 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 48,161 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 126,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:01 PM. |