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/6 | Reverse Receipt -PFMS | 189,419 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 49,750 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 189,631 | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,050 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 45,952 | 03/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 910 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 68,700 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,994 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,262 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 91,520 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 78,755 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 15,808 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 24,808 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 31,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:41:18 AM. |