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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 158,726 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 115,519 | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 03/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 825 | |||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 38,506 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 99,480 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,750 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 42,270 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:02 PM. |