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 | 355,202 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 285,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 258,511 | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 89,182 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 135,700 | |||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 23,250 | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 12,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,719 | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 24,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,522 | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 17,562 | |||||||
26/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,578 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 86,170 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 1,391 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 41,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:44:57 PM. |