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 | 186,807 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 60,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 135,955 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 43,127 | |||||||
22/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 64,105 | |||||||
22/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 7,920 | |||||||
22/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 45,318 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 8,520 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 21,664 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 753 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 88.5 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,553 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:53:18 PM. |