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 | 191,970 | 20/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 33,378 | |||||||
20/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 139,713 | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 39,675 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 139,713 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 29,622 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 21,510 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,731 | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,975 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 13,182 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 31,235 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 92,965 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 17,421 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:13 PM. |