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 | 190,048 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 138,314 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 87,310 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,510 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 46,105 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,308 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 308 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,705 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 35,000 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:59:34 PM. |