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/8 | Reverse Receipt -PFMS | 391,937 | 25/03/2023 | XVFC/2022-23/P/65 | Expenditures | 55,468 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 285,246 | 25/03/2023 | XVFC/2022-23/P/66 | Expenditures | 73,815 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 19,500 | 25/03/2023 | XVFC/2022-23/P/67 | Expenditures | 57,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 95,082 | 25/03/2023 | XVFC/2022-23/P/68 | Expenditures | 53,357 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/69 | Expenditures | 29,548 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 45,453 | 25/03/2023 | XVFC/2022-23/P/70 | Expenditures | 39,398 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/71 | Expenditures | 60,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 30,047 | 25/03/2023 | XVFC/2022-23/P/72 | Expenditures | 62,270 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/73 | Expenditures | 38,045 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,078 | 25/03/2023 | XVFC/2022-23/P/74 | Expenditures | 140,085 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/75 | Expenditures | 33,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:42:42 AM. |