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 | 100,226 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 55,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 861 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 72,943 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 17,700 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 24,314 | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 5,900 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 10,029 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 11,624 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,029 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 5,900 | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 17.7 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,963 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:57:01 PM. |