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 | 351,542 | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 93,992 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 255,847 | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 22,526 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,330 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 85,282 | 29/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 85,324 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 20,425 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 48,538 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 9,898 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 17,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:05:40 PM. |