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/8 | Reverse Receipt -PFMS | 382,041 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 56,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 92,681 | 16/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 52,825 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 44,306 | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 221,155 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 17,434 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 300,673.5 | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 90,368 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 358,841 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 80,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:24:58 PM. |