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 | 554,755 | 27/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 87,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 403,742 | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 134,581 | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 64,335 | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 162,121 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 133,535 | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 18,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 44,377 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 97,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,842 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,411 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/6 | Expenditures | 409,437 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/7 | Expenditures | 268,531 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/8 | Expenditures | 166,185 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/9 | Expenditures | 55,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:56:36 PM. |