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 | 177,425 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 129,127 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,881 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 108,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 43,042 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 200,000 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 79,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 20,577 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 111,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,774 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:58:55 AM. |