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 | 234,747 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 50,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 83,245 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 63,048 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 103,447 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 33,321 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,565 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 570 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,347 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 62,650 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 65,293 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:16:18 AM. |