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 | 298,882 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,150 | 13/03/2023 | XVFC/2022-23/C/1 | 200,000 | ||||
13/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 206,000 | 13/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 42,000 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,134 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 91,196 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 49,050 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 102,187 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/34 | Expenditures | 38,314 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 7,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:07 PM. |