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/4 | Reverse Receipt -PFMS | 227,160 | 21/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 248,000 | 21/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 31,132 | 21/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 21,149 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,915 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 85,473 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 15,549 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:44 PM. |