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/5 | Reverse Receipt -PFMS | 198,151 | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 144,211 | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,558 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 11,265 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 48,070 | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 174,520 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 25,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 5,600 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 48,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 22,980 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 165,026 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,166.27 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,195.53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:31:38 PM. |