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 | 269,585 | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 94,114 | |||||||
17/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 196,200 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,900 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 101,324 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 183,290.32 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 28,753 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 73,096 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,976 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 133,577 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,616 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,867 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 64,520 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 23,107 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 484 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:20:20 AM. |