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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 153,051 | 03/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 97,069 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 111,388 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 10,863 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,610 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 37,129 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 57,428 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 40,410 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,539 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 17,514 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,684 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 17,750 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 97,069 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 3,706 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 7,269 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 74,362 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:05:12 AM. |