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/5 | Reverse Receipt -PFMS | 339,473 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 196,066 | |||||||
05/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 246,383 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 44,268 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 108,354 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,500 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 105,935 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 89,165 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 44,350 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,936 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:27:48 AM. |