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/7 | Reverse Receipt -PFMS | 230,212 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 14,750 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 167,545 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 105,101 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 198,523 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 55,848 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 150,391 | |||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 25,390 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 26,698 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 29,175 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,368 | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 11,015 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,854 | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 29,412 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 83,305 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 39,576 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 13,192 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:49:56 AM. |