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/13 | Reverse Receipt -PFMS | 464,446 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 183,285 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 732.41 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 3,310 | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 16,130 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 111,971 | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 34,456 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 338,017 | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 47,456 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 19,500 | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 177 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 3,774 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 112,672 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 53,856 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 20,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:22:57 PM. |