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 | 193,622 | 16/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 25,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 140,915 | 16/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 4,099 | |||||||
03/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 16/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 39,594 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 16/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 49,895 | |||||||
17/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 46,972 | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,936 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 14,310 | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 69,300 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 16,220 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 4,439 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:35:02 AM. |