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/4 | Reverse Receipt -PFMS | 427,526 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 3,329 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 311,147 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 44,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,500 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 103,716 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 49,580 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 18,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:13:04 AM. |