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.) |
01/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 216,982 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 150,000 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 119,579 | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 11,906 | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 124,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:33 PM. |