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 | 346,450 | 10/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 80,656 | |||||||
10/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 252,954 | 10/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 157,958 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 20,000 | 10/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 32,924 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 136,309 | 10/03/2023 | XVFC/2022-23/P/54 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 19,115 | 10/03/2023 | XVFC/2022-23/P/55 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/56 | Expenditures | 27,051 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/57 | Expenditures | 106,641 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/58 | Expenditures | 77,411 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/59 | Expenditures | 100,318 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/60 | Expenditures | 35,510 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/61 | Expenditures | 15,716 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/62 | Expenditures | 40,874 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/63 | Expenditures | 3,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:43:50 PM. |