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/5 | Reverse Receipt -PFMS | 896,191 | 23/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 759,400 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 46,229 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 103,930 | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 46,259 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 46,129 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 217,411 | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 46,269 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 46,329 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 151,150 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 38,455 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 28,085 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 20,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:27:16 AM. |