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/6 | Reverse Receipt -PFMS | 215,056 | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 156,514 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,971 | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 99,414 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 84,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:53:39 PM. |