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 | 317,990 | 19/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 150,000 | 19/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 328,569 | 19/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 81,428 | 19/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,180 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 77,143 | 19/03/2023 | XVFC/2022-23/P/46 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 19/03/2023 | XVFC/2022-23/P/47 | Expenditures | 91,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 119,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,925 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 50.74 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 36,877 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 194.49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:36:24 AM. |