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 | 422,712 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 36,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 36,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 101,737 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 101,737 | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 205,340 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 102,548 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 49,022 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 24,469.28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:17 AM. |