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 | 820,019 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 217,566 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 497,502 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 196,646 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 272,706 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 196,977 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 264,250 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 596,797 | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 35,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 198,932 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 95,099 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 26,088 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 26,692 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 44,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:32:56 AM. |