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 | 116,218 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 84,582 | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 11,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 28,194 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 25,442 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,173 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 13,478 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 4,438 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 94,325 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,615 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 53,919 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 4,336 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,699 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:09:25 AM. |