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 | 132,653 | 17/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 4,950 | |||||||
17/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 32,272 | 17/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 144,175 | |||||||
17/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 32,272 | 17/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 16,283 | |||||||
17/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 32,272 | 17/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 50,460 | |||||||
17/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 32,272 | 22/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 4,930 | |||||||
17/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 32,272 | 22/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 16,614 | |||||||
17/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 32,272 | 26/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 50,320 | |||||||
17/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 5,435 | 26/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 1,999 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,964 | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 85,144 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:40:05 AM. |