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/8 | Reverse Receipt -PFMS | 160,109 | 19/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 14,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 224,000 | 19/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 25,402 | 19/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 27,935 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:40 PM. |