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/6 | Reverse Receipt -PFMS | 268,573 | 13/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 8,640 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 65,200 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,570 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 45,724 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 224,451 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:34:10 PM. |