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/5 | Reverse Receipt -PFMS | 250,296 | 16/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 95,250 | 16/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,377 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 227,937 | 16/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 32,550 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,243 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 15,549 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,567 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,217 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 82,432 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 13,296 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,937 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 93,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:48:23 PM. |