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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 339,079 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 78,190 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,672 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 81,651 | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 65,811 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 246,777 | 03/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8,026 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,116 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 82,259 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 230,534 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 39,323 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 15,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,497 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 4,454 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 17,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:01:05 PM. |