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 | 125,704 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 11,200 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 91,485 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 66,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 30,495 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,200 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:23 PM. |