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/6 | Reverse Receipt -PFMS | 199,322 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 64,695 | |||||||
28/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 251,000 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 103,113 | |||||||
29/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,000 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 36,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 500 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 48,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 30,383 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 47,950 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 39,650 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 39,110 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:13 AM. |