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 | 225,954 | 20/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 54,404 | 20/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,850 | |||||||
20/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 54,404 | 20/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 92,190 | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 82,283 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 29,830 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 70,900 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:20:04 AM. |