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/7 | Reverse Receipt -PFMS | 492,825 | 11/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 382,516 | 13/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 190,079 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 119,557 | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 277,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 57,153 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 15,355 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 30,499 | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,408 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 9,726 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 96,536 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 162,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:26:50 AM. |