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 | 198,504 | 04/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 33,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 124,001 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 9,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 32,555 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 231,731 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 16,251 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/11 | Expenditures | 19,676 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 87,450 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 164,337 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 11,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:45:07 PM. |