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 | 122,978 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 44,100 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 89,502 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,600 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 58,800 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 29,834 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 22,266 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,414 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 29,722 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,277 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 14,262 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,842 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,065 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:49:10 PM. |