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 | 457,860 | 07/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 385,089 | 07/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 21,499 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 152,397.19 | 07/03/2023 | XVFC/2022-23/P/42 | Expenditures | 9,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 51,483 | 07/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,631 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/45 | Expenditures | 422,855 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/46 | Expenditures | 554,294 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 119,761.19 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 32,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:03:14 AM. |