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 | 389,523 | 29/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 92,523 | 29/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 19,985 | |||||||
29/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 93,662 | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 19,930 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 88,494 | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 19,985 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 93,662 | 29/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 19,970 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 702,714 | 29/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 19,990 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 8,071 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 49,500 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 16,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:35:56 AM. |