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/5 | Reverse Receipt -PFMS | 335,407 | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 349,072 | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 200,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 35,410 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 60,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 11,961 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 253,899 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 139,793 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 53,292 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12.37 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 17.09 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:55 PM. |