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 | 137,876 | 18/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 130,000 | |||||||
18/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 18,300 | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 919 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,217 | 18/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 1,379 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 33,203 | 18/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,355 | |||||||
18/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 18/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,275 | |||||||
18/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 100,344 | 18/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 838 | 18/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 14,995 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,611 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 226,284 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,244.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:06 PM. |