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/6 | Reverse Receipt -PFMS | 127,386 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 36,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 92,709 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 55,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 68,534 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 30,903 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,065 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 14,593 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,890 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,870 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 2,870 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:14 PM. |