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/6 | Reverse Receipt -PFMS | 471,999 | 27/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 26,513 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 17,957 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 114,504 | 27/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 27/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 25,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 343,513 | 27/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:03:31 PM. |