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 | 335,523 | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 142,904 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 244,189 | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 43,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 19,500 | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 70,026 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 81,396 | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 45,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 38,912 | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,591 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,314 | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,787 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 82,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 179,138 | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 44,112 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,634 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,787 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:39 AM. |