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 | 191,678 | 28/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 211,084 | 28/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 28,329 | 28/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 59,148 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,257 | 28/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 39,307 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 28,128 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 110,568 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 1.89 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 40.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:55 PM. |