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/5 | Reverse Receipt -PFMS | 586,680 | 13/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 125,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 426,977 | 13/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 185,902 | |||||||
10/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 13/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 32,491 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 142,326 | 13/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 45,312 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 13/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 13/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 68,409 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 68,039 | 13/03/2023 | XVFC/2022-23/P/69 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 3,589 | 24/03/2023 | XVFC/2022-23/P/70 | Expenditures | 12,768 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 133,831 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 289,043 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 118,406 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 3,286 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:15:32 AM. |