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/39 | Reverse Receipt -PFMS | 199,552 | 13/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 90,818.02 | |||||||
13/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 131,000 | 13/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 120,000 | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 40,836 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 107,200 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 150,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 41,055 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:03 AM. |