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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 295,958 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 71,117 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 14,110 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 215,393 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 31,495 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 71,798 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 43,255 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 34,324 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 9,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:31:18 PM. |