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/9 | Reverse Receipt -PFMS | 149,298 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 55,860 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 108,657 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 35,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 4,803 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 83,151 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 37,240 | |||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 35,945 | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 17,314 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 14,896 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 5,374 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 11,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:30 PM. |