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 | 304,997 | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 97,279 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 72,300 | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 50,055 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 72,300 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 500 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 72,300 | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 72,300 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 69,678 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 105,105 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 183,128 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 34,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:44 AM. |