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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 182,515 | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 36,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 132,831 | 18/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,200 | 18/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 52,888 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 65,463 | 18/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,276 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 36,600 | 18/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,118 | 18/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 379 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 887 | 18/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 379 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 159,879 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 119,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:18 PM. |