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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 122,400 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,900 | |||||||
17/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 176,000 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 2,013 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 102,462 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,115 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 21,090 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 28,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:01:57 AM. |