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 | 176,751 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 108,792 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 128,637 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 42,879 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,178 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 20,498 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,768 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,261 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,350 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:16:22 PM. |