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 | 242,812 | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 262,947.51 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 4,850 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 65,205 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,306.69 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,532 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 42,850 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 125,091 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 104,007 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 57,455 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 58,278 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 194,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:17 PM. |