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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 287,765 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 25,767 | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 19,875 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 75,600 | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 341,599 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 7,644 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 450,991 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,243 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,250 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 362,221 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 116,728 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 136,440 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 4,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:02:38 PM. |