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 | 196,008 | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 110,000 | 16/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 31,325 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 50,000 | 16/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 51,000 | 16/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,910 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,813 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 64,800 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:47:20 PM. |