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/26 | Reverse Receipt -PFMS | 321,062 | 18/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 262,377 | 24/03/2023 | XVFC/2022-23/C/1 | 324,000 | ||||
04/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 233,664 | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 40,580 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 18/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 77,888 | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 36,411 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 82,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 73,450 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/58 | Expenditures | 31,305 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/59 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/60 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/61 | Expenditures | 17,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:01:30 PM. |