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/6 | Reverse Receipt -PFMS | 97,606 | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 71,036 | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,971 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 23,679 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 11,320 | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 556 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 12,200 | 22/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,026 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,446 | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 3,423 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 428 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,627 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 23,246 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/9 | Expenditures | 4,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:17:21 PM. |