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/4 | Reverse Receipt -PFMS | 251,087 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 97,911 | |||||||
03/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 182,737 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,700 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 9,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 60,912 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,715 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 223,614 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 29,120 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:58:54 AM. |