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/6 | Reverse Receipt -PFMS | 326,724 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 237,785 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,900 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 79,262 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 48,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 37,890 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,154 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 178,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 13,265 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 90,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:19 AM. |