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 | 391,002 | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,280 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 284,565 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 29,820 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 94,143 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 8,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 284,565 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,978 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 93,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:43:49 PM. |