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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 834,594 | 13/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 35,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 607,404 | 17/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 18/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 8,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 18/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 34,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 202,468 | 25/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 120,824 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 96,788 | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 27,696 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,800 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 17,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:46:13 PM. |