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 | 967,634 | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 23,255 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 723,729 | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 239,938 | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 70,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 234,743 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 65,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 228,633 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 122,220 | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 141,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 209,798 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 119,606 | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 9,676 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 6,449 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:03 PM. |