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 | 486,116 | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 22,400 | |||||||
04/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 353,787 | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 19,500 | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 2,844 | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 97,700 | |||||||
16/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 200,000 | 29/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 378,600 | |||||||
16/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 117,929 | 29/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 326,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:59:40 AM. |