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 | 216,944 | 27/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 683,150 | 27/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 20.88 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 201,358 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,091 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 179,402 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,532 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:49:48 AM. |