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/8 | Reverse Receipt -PFMS | 128,058 | 26/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 93,198 | 26/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 26/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 3,177 | |||||||
05/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,060 | 26/03/2023 | XVFC/2022-23/P/10 | Expenditures | 37,863 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 31,066 | 26/03/2023 | XVFC/2022-23/P/11 | Expenditures | 38,360 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/12 | Expenditures | 37,763 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 19,962 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 14,851 | 26/03/2023 | XVFC/2022-23/P/6 | Expenditures | 23,040 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 3,292 | 26/03/2023 | XVFC/2022-23/P/7 | Expenditures | 23,432 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/8 | Expenditures | 70,161 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/9 | Expenditures | 37,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:07:49 PM. |