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 | 202,381 | 04/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 147,290 | 04/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 49,097 | 04/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,470.8 | 04/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,878 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,023 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,348 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 90,779 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 27,253 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:57:32 AM. |