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 | 256,981 | 29/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 20,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 187,027 | 29/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 8,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 29/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 8,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 4,899 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 62,342 | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 4,899 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,283 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:21:38 PM. |