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/5 | Reverse Receipt -PFMS | 154,725 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 112,606 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,250 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 45,117 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 37,251 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 26,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 39,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 37,535 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,100 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 7,734 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 17,944 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 19,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:58:40 AM. |