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 | 201,353 | 16/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 146,541 | 16/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 7,334 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,900 | 16/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 26,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 84,991 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:09:10 PM. |