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 | 216,388 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 24,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 157,484 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 52,495 | 25/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,600 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,036 | 25/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 17,640 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 9,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 25,095 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:43 PM. |