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 | 159,400 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 116,009 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,202 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 44,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 3,932 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 26,642 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 38,670 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,268 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,017.77 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 198,000 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,486 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,663.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:24:35 AM. |