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 | 318,979 | 28/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 232,148 | 28/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 65,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 18,900 | 28/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 20,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 77,383 | 28/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 20,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 56,200 | |||||||
29/03/2023 | 5THSFC/2022-23/R/50 | Direct Receipts | 3,358 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/51 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/52 | Direct Receipts | 36,992 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/53 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 52,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:51 AM. |