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 | 162,966 | 12/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 230,104 | 12/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 45,635 | 12/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 42,362 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/3 | Expenditures | 5,408 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 131,695 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 132,155 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 4,946 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/5 | Expenditures | 32,222 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/6 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/7 | Expenditures | 130,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:31:21 AM. |