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/4 | Reverse Receipt -PFMS | 168,623 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 16,559 | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 49,250 | |||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 81,400 | |||||||
29/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 40,589 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 47,120 | |||||||
29/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 122,721 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 35,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,300 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 150,220 | |||||||
29/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 40,907 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 96,927 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:40:12 AM. |