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 | 270,504 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 196,868 | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 136,984 | |||||||
22/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,200 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,559 | |||||||
22/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 65,623 | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 33,984 | |||||||
22/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,296 | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,526 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,260 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7.17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:17:46 AM. |