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 | 217,629 | 04/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 158,387 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 66,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,900 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 99,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 52,796 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,710 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 25,238 | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 59,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 52,370 | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,120 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,920 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,980 | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,070 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,000 | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:51 PM. |