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 | 200,372 | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 40,800 | |||||||
24/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 175,250 | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 59,000 | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,000 | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 28,948 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 35,997 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 105,831 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:30:34 PM. |