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 | 146,869 | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 106,889 | 26/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,200 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 17,850 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 35,630 | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,900 | |||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,800 | |||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 797 | 26/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 91,729 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 53,050 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 988 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,469 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 60,116 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 58,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:29 PM. |