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/7 | Reverse Receipt -PFMS | 295,119 | 05/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 214,783 | 07/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 52,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 07/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 119,654 | 07/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 86,770 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 121,895 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 124,505 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 156,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:31:21 AM. |