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 | 155,513 | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 113,180 | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,400 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,050 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 37,727 | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 13,750 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,900 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 24,135 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,800 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,592 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:54 PM. |