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 | 773,237 | 13/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 13,516 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 882,665 | 13/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 63,588 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 56,337 | 13/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 19,320 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,919 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,732 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 112,442 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 3,734 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 81,424 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 2,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:16:03 AM. |