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/12 | Reverse Receipt -PFMS | 147,509 | 20/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 74,652 | |||||||
20/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 120,650 | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 66,038.5 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 1,434 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 46,242 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,458 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 33,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:34 PM. |