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 | 253,882 | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 184,771 | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,495 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 61,590 | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 200,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 724 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,298 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 34,532 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 127,070 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 95,100 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:06:16 AM. |