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 | 361,538 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,592 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 263,122 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,592 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,592 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 87,707 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,592 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,578 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,841 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 41,923 | 02/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 811 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 75,090 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 106,670 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:24:58 AM. |