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 | 582,112 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 963,500 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 53,400 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 136,790 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 61,324 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 56,621 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 73,714 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 51,900 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 80,806 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 166,621 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 193,050 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 66,100 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:40 AM. |