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 | 199,156 | 13/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 155,000 | 13/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 84,805 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 9,424 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 71,555 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 7,973 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 14,554 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 15,474 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 23,561 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 137,588 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 118,642 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:02:40 PM. |