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/8 | Reverse Receipt -PFMS | 474,546 | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 345,367 | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 345,367 | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 115,122 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 907 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 14,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 55,033 | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 15,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 25,444 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 43,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:05:05 PM. |