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 | 182,139 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 132,558 | 13/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 44,186 | 13/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 903 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 4,324 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,100 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,500 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 28,523 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,336 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 67,778 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 73,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:24 AM. |