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/5 | Reverse Receipt -PFMS | 138,954 | 05/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,600 | |||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 70,000 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 127,599 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 19,696 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 41,582 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 98,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:11 AM. |