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/7 | Reverse Receipt -PFMS | 150,003 | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 85,000 | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 109,065 | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,478 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 16,921 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,575 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,745 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 50,784 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:49:01 PM. |