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/4 | Reverse Receipt -PFMS | 195,957 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 27,691 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 47,188 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 49,575 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,300 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,300 | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 127,502 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 22,725 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 135,531 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:42:18 AM. |