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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 631,379 | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 283,379 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 151,958 | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 28,160 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 459,508 | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 73,221 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 317,397 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 8,638.91 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:33 AM. |