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 | 160,157 | 26/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 26/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 48,070 | |||||||
26/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 116,559 | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 70,089 | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,035 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 34,255 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 34,515 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 34,154 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 34,520 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 34,155 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 17,035 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:38 AM. |