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 | 172,725 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 125,707 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 119,627 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 750 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 41,902 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 55,599 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 85,375 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,151 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:27 PM. |