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/6 | Reverse Receipt -PFMS | 131,819 | 07/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 28,500 | |||||||
07/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 138,404 | 07/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 126,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 38,453 | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,203 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 878 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,318 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/29 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:39 AM. |