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.) |
02/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 190,097 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 138,350 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,180 | |||||||
04/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 46,117 | 25/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 963 | 25/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,309 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 22,046 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 3,845 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 35,800 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 2,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:22:28 AM. |