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 | 166,409 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 82,121 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 121,110 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 25,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,200 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 39,777 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 40,370 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,600 | |||||||
23/03/2023 | MMPPPY/2022-23/R/1 | Direct Receipts | 400,000 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,299 | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 810 | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,928 | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:55 PM. |