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 | 174,949 | 24/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 1,995 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 127,325 | 24/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 13,112 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 42,442 | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 80,124 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 20,287 | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 2,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,166 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 2,429 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,729 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 189,043 | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 171,239 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:42:04 PM. |