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 | 274,071 | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,600 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 74,159 | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 44,680 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 199,464 | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 78,390 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 103,344 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 102,699 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 66,488 | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,741 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 31,785 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 54,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,482 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:12 AM. |