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/6 | Reverse Receipt -PFMS | 193,447 | 13/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 63,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 160,000 | 13/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 49,630 | 13/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,400 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 87,024 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:42:41 PM. |