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/9 | Reverse Receipt -PFMS | 307,119 | 09/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 242,617 | 09/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 80,870 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 84,500 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 126,251 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 178,100 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 48,682 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 41,816 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 131,122 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:40 PM. |