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/7 | Reverse Receipt -PFMS | 379,058 | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 35,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 275,872 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 11,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 32,821 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 535 | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 31,360 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 91,557 | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 28,319 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 38,725 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 43,959 | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 22,207 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,030 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 35,520 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 31,598 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:03:50 AM. |