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 | 143,081 | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 104,132 | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,754 | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,250 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 9,462 | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 72,600 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 135,046 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 99,809 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 16,970 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:02 PM. |