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 | 189,216 | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 65,580 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 175,000 | 26/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,400 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 57,000 | 26/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,475 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 74,241 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/10 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/11 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 3,153 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/8 | Expenditures | 139,586 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/9 | Expenditures | 4,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:57:24 AM. |