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/4 | Reverse Receipt -PFMS | 290,947 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 211,747 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,304 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 311,195 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 33,741 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 22,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 75,441 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 45,217 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:02 AM. |