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 | 271,659 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 197,709 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,538 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 800,000 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,700 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 65,903 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,824 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 31,584 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 16,184 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 800,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,064.35 | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:53:08 AM. |