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 | 273,702 | 26/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 212,409 | 26/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 7,219 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 111,682 | 26/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,615 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,009 | 26/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 112,642 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,737 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 150,202 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:46 PM. |