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 | 211,161 | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,890 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 230,000 | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,744 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 30,868 | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 60,705 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 22,134 | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:58 PM. |