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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 445,687 | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,880 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 3,324 | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 324,364 | 21/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 21/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 21/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 108,121 | 21/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 7,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 21/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 4,037 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 51,688 | 21/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 4,150 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,326.7 | 31/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 7,826 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:40:52 AM. |