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 | 313,499 | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 272,000 | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 110,810 | 20/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 180,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 26,815 | 20/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 90,000 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 639 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:43:14 PM. |