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 | 287,501 | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 209,238 | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,900 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 45,274 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 20/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 169,240 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 33,342 | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,791 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 69,746 | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 197,684 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 45,023 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,409.6 | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 18,252 | 28/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,463 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 20,729 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:23:31 PM. |