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 | 107,834 | 18/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 17,990 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 85,000 | 18/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 35,000 | 18/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 26,296 | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:38 PM. |