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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 126,215 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 91,357 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,900 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 11,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 58,460.56 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 69,148 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,382 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,423 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 75,123 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 50,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:04 PM. |