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/5 | Reverse Receipt -PFMS | 247,902 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 144,387 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 185,000 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 60,000 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,984 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 85,181 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 181,243 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:12 PM. |