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 | 188,850 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 116,518 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 21,902 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,580 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,239 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 45,814 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 27,357 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,300 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,595 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 137,442 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 105,147 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 5,579 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 201 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 4,448 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 4,247 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:42 AM. |