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/15 | Reverse Receipt -PFMS | 363,731 | 23/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 6,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 264,718 | 23/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 2,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 23/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 5,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 886 | 23/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 36,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 30,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 88,239 | 23/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 39,471 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 34,764 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 42,183 | 23/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 110,569 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 6,244 | 23/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 21,909 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:16:09 AM. |