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 | 200,666 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 146,041 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 225,042 | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 7,400 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 48,680 | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,344 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 31/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 1,690 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 23,271 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 510.4 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 54,424 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,167.95 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,404.68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:37:30 AM. |