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/6 | Reverse Receipt -PFMS | 203,040 | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 182,725 | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 9,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 49,256 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 31,500 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,383 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 23,546 | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 134,314 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 46,562.9 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 147,769 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,990 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,357 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 716.74 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 7,560.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:59:48 PM. |