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 | 405,634 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 419,619 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 54,375 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 54,805 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 95,275 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,506 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,029 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 11,542 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 95,287 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 158,532 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 34,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:57 PM. |