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 | 203,000 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 62,520 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,100,000 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 168,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 147,740 | 31/03/2023 | BPB/2022-23/P/1 | Expenditures | 873,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 49,247 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 23,543 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 12,113 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:08:45 AM. |