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 | 272,798 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 198,538 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 198,538 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 46,446 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 66,169 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,023 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 27,473 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 31,637 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 127,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,194 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 198,626 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 77,608 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:18:07 AM. |