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/4 | Reverse Receipt -PFMS | 241,765 | 09/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 150,000 | 09/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 54,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 80,000 | 09/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 63,880 | |||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 35,715 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 80,948 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/12 | Expenditures | 37,541 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/13 | Expenditures | 77,962 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/14 | Expenditures | 136,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:46 AM. |