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/6 | Reverse Receipt -PFMS | 275,728 | 09/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 292,761 | 09/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 09/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,838 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 31,977 | 09/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,757 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 1,101 | 09/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,211 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 38,147 | 09/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,490 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 51,590 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,479 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 238,101 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/45 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:08 PM. |