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/16 | Reverse Receipt -PFMS | 189,703 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 26,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 156,363 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 52,121 | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 28,100 | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 46,374 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 168,304 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 17,085 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:28 PM. |