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 | 201,504 | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 146,652 | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 42,780 | |||||||
25/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,900 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,821 | |||||||
25/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 48,884 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,849 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 123,612 | |||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 23,368 | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 28,400 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 28,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:49 PM. |