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/10 | Reverse Receipt -PFMS | 159,743 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 116,259 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 33,988 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,065 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 70,940 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,597 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 3,338 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 63,399 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 59,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:28 AM. |