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/4 | Reverse Receipt -PFMS | 223,189 | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 43,625 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 162,434 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 69,983 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 13,495 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 52,700 | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,085 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 129 | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 29,442 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 2,237 | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 34,875 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:03 PM. |