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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 937,359 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 47,790 | |||||||
03/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 682,195 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 90,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 150,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,794 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 396,344 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 227,398 | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 437,986 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 153,189 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 108,704 | 13/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 292,803 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 13/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 317,520 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 1,188 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 562 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,976 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 6,414 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 55,743 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:54:57 AM. |