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 | 244,696 | 20/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 142,767 | |||||||
20/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 178,086 | 20/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,917 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 24,831.65 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 504 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 27,548 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 59,362 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 28,378 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 52,379.65 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 34,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:22 PM. |