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 | 131,957 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 152,607 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 83,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 21,388.84 | 19/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 39,850 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,975.04 | 19/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,756 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/14 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/15 | Expenditures | 23,567 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/16 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:52 AM. |