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 | 378,453 | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,109 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 93,305 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 14,650 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 43,889 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 275,432 | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 52,410 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 31,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:39 PM. |