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 | 135,912 | 24/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 67,200 | 24/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 8,092 | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 2,196 | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 906 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 11,992 | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,359 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 59,940 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 59,760 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:05:05 AM. |