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/7 | Reverse Receipt -PFMS | 161,202 | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 39,107 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 11,550 | |||||||
21/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,300 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 117,320 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 15,169 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 38,552 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 52,172 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 53,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:17 AM. |