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/5 | Reverse Receipt -PFMS | 254,889 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 185,504 | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 26,625 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 27,542 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 61,835 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 39,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 81,220 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,126 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 11,945 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:55:18 AM. |