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 | 162,454 | 14/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 19,844 | 14/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:15:57 PM. |