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/11 | Reverse Receipt -PFMS | 423,630 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 48,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 145,236 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 95,350 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 52,554 | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 102,771 | 05/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 308,312 | 05/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 14,442 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 28,310 | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 38,720 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 22,915 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,873 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 262,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:17:26 PM. |