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 | 159,717 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 250,000 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,662 | |||||||
26/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 198,897 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 213,765 | |||||||
26/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 198,897 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 44,640 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,293 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,193 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,303 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,303 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,223 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:25 AM. |