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 | 213,641 | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 35,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 55,290 | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 63,980 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 55,280 | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 19,959 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 55,280 | 16/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 16,060 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 54,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 63,925 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 51,828 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 14,408 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,489 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 15,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:30 PM. |