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/5 | Reverse Receipt -PFMS | 246,831 | 05/03/2023 | 4THSFC/2022-23/P/25 | Expenditures | 5,964 | |||||||
05/03/2023 | 4THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 05/03/2023 | 4THSFC/2022-23/P/26 | Expenditures | 45,000 | |||||||
Direct Receipts | 05/03/2023 | 4THSFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/03/2023 | 4THSFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2023 | 4THSFC/2022-23/P/29 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 29/03/2023 | 4THSFC/2022-23/P/30 | Expenditures | 4,041 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 87,562 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 87,920 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,518 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 22,323 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:37 AM. |