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 | 239,614 | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 323,157 | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,870 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 35,697 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,954 | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 159,210 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,993 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 25,425 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 97,301 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 68,300 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 43,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:33:52 PM. |