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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 272,316 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,100 | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 198,804 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,955 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 113,066 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,817 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 105,007 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 113,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:48:33 AM. |