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 | 260,276 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 189,424 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 29,910 | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 141,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 30,185 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 51,984 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 11,881 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 286,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:26:54 AM. |