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 | 346,961 | 04/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 251,109 | 04/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 15,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 83,600 | 04/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 8,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 65,000 | 04/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 76,871 | 25/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 156,310 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 61,242 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 76,898 | 25/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 51,554 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 18,900 | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 39,648 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 75,636 | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 43,200 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 67,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:22:13 AM. |