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 | 147,676 | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 107,476 | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 54,930 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 35,825 | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 44,679 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 42,575 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 286 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,321 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 17,126 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,458 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:48 AM. |