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 | 417,375 | 11/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 57,241 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 303,759 | 11/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 76,312 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 11/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 127,440 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 101,253 | 11/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 42,450 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 192,650 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 89,810 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 26,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:46 AM. |