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 | 386,340 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 281,172 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 111,513 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 93,724 | 25/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 33,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 176,879 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 23,871 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,438 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:22 AM. |