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 | 142,354 | 26/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 8,500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,410 | 26/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 244,249 | 26/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,955 | 26/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 48,000 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/10 | Expenditures | 8,066 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/11 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 13,515 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 13,461 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 10,403 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 5,934 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/9 | Expenditures | 32,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:59:56 AM. |