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 | 189,319 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 137,783 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,650 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,215 | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 24,029 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 38,966 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 21,956 | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 27,124 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,648 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,065 | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,222 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 29,925 | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 20,628 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 74,237 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 13,915 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 1,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:18:34 PM. |