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/8 | Reverse Receipt -PFMS | 519,947 | 04/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 378,409 | 04/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 20,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 04/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 3,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,179 | 10/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 10/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 59,304 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 126,136 | 10/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 49,773 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 60,298 | 10/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 75,675 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 10/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 36,969 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 3,412 | 10/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 1,100 | |||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 7,499 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:40 PM. |