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/4 | Reverse Receipt -PFMS | 181,180 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 60,932 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 40,088 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,422 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 43,495 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,491 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 109,567 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 41,096 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 30,081 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 43,495 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 64,224 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 43,495 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 17,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 43,630 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 90,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 131,860 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 14,362 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 43,953 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,419 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 42,700 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 48,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:35:21 PM. |