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/6 | Reverse Receipt -PFMS | 239,466 | 28/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 456,197 | 28/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 28/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 395,099 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 27,771 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 37,760 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,443 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/3 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/4 | Expenditures | 139,709 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 153,566 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 151,531 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 15,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:14:56 AM. |