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/5 | Reverse Receipt -PFMS | 111,371 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 83,700 | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 14,700 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 27,900 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,800 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 12,916 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,250 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 42,665 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:55:31 AM. |