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/7 | Reverse Receipt -PFMS | 224,438 | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 163,342 | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 84,659 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 11,502 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,390 | 27/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 11,350 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 54,447 | 27/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 36,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 26,025 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,875 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:51:14 PM. |