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 | 260,365 | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 87,978 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 200,000 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 80,000 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 16,218 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 17,143 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,471 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 53,115 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,339 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 158,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:03:36 AM. |