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/4 | Reverse Receipt -PFMS | 108,684 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 79,099 | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,300 | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,880 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 32,466 | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,003 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 18,704 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 34,282 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 751.3 | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,247 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:47 AM. |