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 | 286,473 | 26/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 159,707 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 68,940 | 26/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 36,800 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 26/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 73,600 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 208,490 | 26/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,400 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 69,273 | |||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 69,497 | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 57,353 | |||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 3,368 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 33,222 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 3,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:34 AM. |