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 | 526,788 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 383,388 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 21,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,060 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 127,796 | 27/03/2023 | XVFC/2022-23/P/45 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 61,093 | 27/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 126,338 | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 139 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 3,115 | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 40 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:10:29 PM. |