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/4 | Reverse Receipt -PFMS | 202,849 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 90,000 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 111,605 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 47,650 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 15,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:07:45 PM. |