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/7 | Reverse Receipt -PFMS | 139,934 | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,918 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 101,842 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,648 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 71,508 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,057 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 33,947 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,285 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 16,228 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 22,050 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,643 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,488 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:36:57 AM. |