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/7 | Reverse Receipt -PFMS | 326,089 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 257,238 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 14,500 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 78,385 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 250,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 44,317 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 7,222 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 89,967 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 16,852 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,897 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:21:16 AM. |