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 | 278,711 | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 36,816 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 75,250 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,754 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,816 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 23,004 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 53,175 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 53,175 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 237,105 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 11,064 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 47,474 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:50:45 PM. |