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/6 | Reverse Receipt -PFMS | 198,754 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 52,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 144,000 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 60,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 85,000 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 28,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 270,000 | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 40,854 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 41,192 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 25,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:03 AM. |