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 | 99,146 | 11/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 42,630 | 11/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 55,241 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 42,630 | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 24,052 | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 29,817 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 16,405 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 11,495 | 26/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 953 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 12,200 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,423 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:40:25 AM. |