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 | 157,313 | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 34,737 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 114,490 | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,848 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,208 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,244 | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 114,490 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,360 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 38,163 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,340 | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 172,639 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 20,326 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 68,835 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:35:53 AM. |