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 | 132,892 | 12/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 50,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 123,000 | 12/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 14,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 52,718 | 12/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 28,000 | |||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,554 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/21 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:48:47 PM. |