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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 378,963 | 27/02/2023 | 5THSFC/2022-23/P/61 | Expenditures | 150,398 | |||||||
27/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 138,215 | 27/02/2023 | 5THSFC/2022-23/P/62 | Expenditures | 31,240 | |||||||
27/02/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 138,215 | 27/02/2023 | 5THSFC/2022-23/P/63 | Expenditures | 28,980 | |||||||
27/02/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | 27/02/2023 | 5THSFC/2022-23/P/64 | Expenditures | 69,828 | |||||||
27/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 27/02/2023 | 5THSFC/2022-23/P/65 | Expenditures | 14,080 | |||||||
27/02/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | 27/02/2023 | 5THSFC/2022-23/P/66 | Expenditures | 13,455 | |||||||
27/02/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,500 | 27/02/2023 | 5THSFC/2022-23/P/67 | Expenditures | 19,208 | |||||||
27/02/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,500 | 27/02/2023 | 5THSFC/2022-23/P/68 | Expenditures | 19,500 | |||||||
27/02/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,800 | 27/02/2023 | 5THSFC/2022-23/P/69 | Expenditures | 6,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/02/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,900 | Expenditures | ||||||||||
27/02/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:59 PM. |