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 | 290,352 | 25/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 70,438 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 23,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 211,314 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 69,621 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 157,118 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 90,595 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 90,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 33,673 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 16,083 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 96,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:17:01 PM. |