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/4 | Reverse Receipt -PFMS | 173,932 | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,990 | |||||||
14/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 15/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,950 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 95,000 | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,761 | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 22,042 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 171,667 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:39 PM. |