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 | 177,898 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 200,000 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 175,000 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 13,595 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 54,216 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 29,937 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 55,375 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 25,122 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,969 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:36 AM. |