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 | 1,049,583 | 21/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 25,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 763,870 | 21/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 8,230 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 21/03/2023 | XVFC/2022-23/P/84 | Expenditures | 10,496 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 21/03/2023 | XVFC/2022-23/P/85 | Expenditures | 76,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 254,623 | 21/03/2023 | XVFC/2022-23/P/86 | Expenditures | 167,031 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 21/03/2023 | XVFC/2022-23/P/87 | Expenditures | 31,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 121,724 | 21/03/2023 | XVFC/2022-23/P/88 | Expenditures | 68,867 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 3,688 | 21/03/2023 | XVFC/2022-23/P/89 | Expenditures | 12,700 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 8,626 | 21/03/2023 | XVFC/2022-23/P/90 | Expenditures | 70,592 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/91 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:09 AM. |