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/5 | Reverse Receipt -PFMS | 149,422 | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 53,620 | |||||||
21/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 125,000 | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 44,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 47,584 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,468 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:30 PM. |