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 | 480,424 | 25/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,000,000 | 25/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 24,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 132,454 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 97,704 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 130,800 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 199,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:18:59 PM. |