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.) |
02/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 273,980 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 212,400 | |||||||
15/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 199,398 | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 158,693 | |||||||
15/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 41,773 | |||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 64,512 | |||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 66,466 | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 46,176 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 31,773 | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,520 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 729 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 52,258 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 38,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:32:21 AM. |