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/5 | Reverse Receipt -PFMS | 356,817 | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 29,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 259,686 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 19,500 | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 322,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 86,562 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,136 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,756 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,164 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 38,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:59:48 AM. |