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 | 109,627 | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 32,550 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 75,250 | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 35,250 | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 48,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 132,540 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 150,164 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 30,813 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 43,941 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 31,384 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 111,878 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:00:35 PM. |