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/6 | Reverse Receipt -PFMS | 171,291 | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 89,740 | |||||||
14/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 124,663 | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,187 | |||||||
14/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 11,208 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,150 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 41,554 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 7,794 | |||||||
19/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 59,222 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,704 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 82,411 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,865 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 32,182 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 11,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:51:42 AM. |