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/19 | Reverse Receipt -PFMS | 310,655 | 12/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 35,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 226,090 | 12/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 12/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 12/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 51,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 75,363 | 12/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,714 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 12/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 36,026 | 12/03/2023 | XVFC/2022-23/P/38 | Expenditures | 152,944 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 12,600 | 12/03/2023 | XVFC/2022-23/P/39 | Expenditures | 24,738 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 5,320 | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 78,513 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:08:41 AM. |