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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 205,778 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 938 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 31,869 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,407 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,500 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 21,109 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 164,101 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,254 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 45,057 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 29,394 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:21:32 PM. |