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/7 | Reverse Receipt -PFMS | 253,007 | 06/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 06/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 06/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 150,000 | 06/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 1,740 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 190,000 | 25/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 115,825 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 69,375 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 29,204 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:26:38 AM. |