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 | 137,002 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 99,708 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,080 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 48,151 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 33,236 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,814 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 189 | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,098 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 782 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 15,888 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 92,159 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 64,592 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:15:13 PM. |