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 | 125,267 | 27/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,294 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 30,109 | 27/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,828 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 91,167 | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 210,077 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 30,109 | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 30,109 | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 44,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 20,000 | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,657 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 14,527 | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,924 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 36,223 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 3,266 | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,482 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,098 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:33:51 AM. |