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 | 514,572 | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 517,952 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 123,663 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 66,155 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 64,837 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 374,498 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 60,772 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 61,788 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 249,603 | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 63,820 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 21,992 | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 59,756 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 62,804 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:10 PM. |