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 | 212,164 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 51,576 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,300 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 51,576 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 50,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 51,576 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 32,461 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 51,576 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 60,360 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,579 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 35,280 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,515 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 70,684 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 78,165 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,242 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 126,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:46:56 AM. |