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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 412,121 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 81,794 | |||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 99,518 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 99,518 | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 40,400 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 99,518 | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 99,978 | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 47,993 | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 41,084 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 118,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,753 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 47,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:47 AM. |