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 | 277,014 | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 74,139 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 124,500 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 200,000 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 37,170 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 84,013 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,746 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 197,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:03:13 AM. |