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/6 | Reverse Receipt -PFMS | 170,277 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 110,525 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,535 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 49,500 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,557 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 92,636 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 40,661 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:59 AM. |