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/8 | Reverse Receipt -PFMS | 165,131 | 10/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 36,000 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 13,260 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,091 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 73,914 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 66,756 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 14,906 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 51,556 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 47,058 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 11,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:15 AM. |