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 | 301,374 | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 157,299 | |||||||
10/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 219,335 | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 3,975 | 26/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 73,112 | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,776 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 34,951 | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 31,140 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 144,772 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 72,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,154 | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,379 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 183,211 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 101,027 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 22,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:29:02 AM. |