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 | 323,490 | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 235,431 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 290,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 41,400 | |||||||
20/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 78,477 | 24/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 100,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 44,537 | 24/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 24,200 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,740 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 217,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:40:02 PM. |