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/6 | Reverse Receipt -PFMS | 196,011 | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,176 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,496 | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 514 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 142,654 | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 144,940 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,958 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 47,551 | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 40,000 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 22,732 | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 53,291 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 9,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:50:16 AM. |