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/17 | Reverse Receipt -PFMS | 313,248 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 197,900 | |||||||
03/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 227,977 | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 19,500 | 21/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 36,328 | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 75,992 | 21/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 14,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 27,780.5 | 21/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 8,500 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 22,809 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 52,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:44:04 PM. |