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/7 | Reverse Receipt -PFMS | 166,894 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 100,000 | 10/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 100,000 | 10/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 32,860 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 39,327 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:34 AM. |