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/4 | Reverse Receipt -PFMS | 304,189 | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 169,945 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 221,384 | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,448 | |||||||
14/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,650 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 35,277 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 35,025 | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 110,652 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 35,600 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 3,147 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:49:37 PM. |