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 | 505,859 | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 300,000 | 24/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 368,156 | 24/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 15,200 | |||||||
26/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 122,719 | 24/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 121,529 | 24/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 12,137 | |||||||
26/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 121,529 | 24/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,342 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 219,026 | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 97,233 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 244,121 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 49,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:15 AM. |