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 | 245,393 | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 95,577 | |||||||
10/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,400 | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 34,048 | |||||||
10/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,728 | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,084 | |||||||
10/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 178,593 | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,088 | |||||||
10/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 51,343 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 59,531 | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,482 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 28,459 | 29/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,752 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 767 | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 74,917 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,313 | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 72,228 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:50 PM. |