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/8 | Reverse Receipt -PFMS | 170,237 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 41,428 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 22,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 504,178.65 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,950 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 48,675 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,837 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 490.95 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 3,768.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:37:36 AM. |