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/7 | Reverse Receipt -PFMS | 331,375 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 241,169 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,775 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 606 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 79,801 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 323,652 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 46,456 | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 120,417 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 109,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:16 AM. |