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 | 215,056 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 209,044 | |||||||
19/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 156,514 | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,175 | |||||||
19/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 37,350 | |||||||
19/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 52,171 | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 39,405 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 191 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 55,188 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 24,940 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 10,278 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,646 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,015.3 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 31,860 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:01:01 PM. |