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 | 1,148,976 | 18/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 237,720 | |||||||
31/03/2023 | 5THSFC/2022-23/R/57 | Direct Receipts | 836,207 | 18/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 135,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/58 | Direct Receipts | 19,500 | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,562 | |||||||
31/03/2023 | 5THSFC/2022-23/R/59 | Direct Receipts | 6,500 | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/60 | Direct Receipts | 278,736 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 10,043 | |||||||
31/03/2023 | 5THSFC/2022-23/R/61 | Direct Receipts | 133,250 | 24/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 53,560 | |||||||
31/03/2023 | 5THSFC/2022-23/R/62 | Direct Receipts | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 55,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/63 | Direct Receipts | 19,694 | 24/03/2023 | FFC/2022-23/P/1 | Expenditures | 7,278 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 500 | 27/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 37,065 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 51,910 | 27/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 8,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:58 PM. |