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 | 198,512 | 25/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 118,340 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 50,245 | 25/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 225,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 52,478 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 51,478 | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,373 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 51,785 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,985 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,419 | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,864 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,864 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 112,503 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 47,233.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:42:15 PM. |