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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 202,455 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 27,778 | |||||||
04/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,939 | 02/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 567 | |||||||
04/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 147,343 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 14,609 | |||||||
04/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,300 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 159,831 | |||||||
16/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 49,114 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 36,831 | |||||||
16/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,100 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,262 | |||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 23,479 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,569 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:18:01 AM. |