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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 284,454 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 55,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 302,209 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 54,544 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,286 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,520 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 31,926 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 85,583 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 17,437 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 165,900 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:28:09 AM. |