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 | 92,119 | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 101,220 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 67,043 | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 22,175 | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 67,007 | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,487 | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 70,616 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,568 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:09:33 PM. |