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 | 247,840 | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 737,085 | 26/03/2023 | XVFC/2022-23/P/86 | Expenditures | 111,374 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 63,377 | 26/03/2023 | XVFC/2022-23/P/88 | Expenditures | 21,392 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/89 | Expenditures | 9,471 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/90 | Expenditures | 5,851 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/91 | Expenditures | 1,556 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/92 | Expenditures | 77,040 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/93 | Expenditures | 72,831 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/94 | Expenditures | 122,899 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/95 | Expenditures | 29,596 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/96 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:53 PM. |