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/12 | Reverse Receipt -PFMS | 558,357 | 23/03/2023 | 5THSFC/2022-23/P/115 | Expenditures | 94,600 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 123,456 | 23/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 50,009 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 123,456 | 23/03/2023 | 5THSFC/2022-23/P/117 | Expenditures | 15,750 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 123,456 | 23/03/2023 | 5THSFC/2022-23/P/118 | Expenditures | 76,800 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/119 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/120 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/88 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/89 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/90 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/91 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/92 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/93 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/94 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:50:07 PM. |