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 | 134,442 | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 116,004 | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 68,811 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 61,077 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,650 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,508 | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 16,624 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 896 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 46,150 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 15,080 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 44,225 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 81,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:06:14 AM. |