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 | 151,743 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 63,935 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 128,736 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 42,912 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 23,550 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,165 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 90,717 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 14,059 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 35,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:05:54 AM. |