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 | 397,844 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 289,545 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,540 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 96,515 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 32,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 87,934 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 36,528 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 31,382 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,317 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 37,411 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 470,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:51 PM. |