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 | 164,429 | 03/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 72,000 | 03/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 137,325 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,718 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 109,941 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,128 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,503 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 23,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:30 AM. |