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/19 | Reverse Receipt -PFMS | 251,201 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 629,182 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 35,432 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,840 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 17,966 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 112,480 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 26,930 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 15,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:04 AM. |