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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 232,062 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 46,219 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,060 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,672 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 56,297 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 167,805 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 168,891 | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 15/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 102,840 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 90,697 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:48:51 PM. |