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 | 370,988 | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 150,000 | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 150,000 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 177,298 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 408,873 | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 42,000 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 264,556 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 115,488 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 115,133 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 226,252 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 207,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:05:44 PM. |