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 | 374,408 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,000 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 250,000 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 9,012 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 147,147 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 23,640 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 20,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:02 PM. |