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 | 202,599 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,875 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 147,448 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 120,902 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,142 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 28,943 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 49,149 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 22,356 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,060 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 23,495 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,790 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,822 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 16,614 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,372 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:13:10 AM. |