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 | 271,972 | 19/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 111,283 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 238,056 | 19/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 26,524 | 19/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/17 | Expenditures | 64,426 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/18 | Expenditures | 60,326 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,717 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 73,313 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 39,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:10 PM. |