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 | 869,648 | 11/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 632,916 | 11/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 3,500 | |||||||
11/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 11/03/2023 | XVFC/2022-23/P/58 | Expenditures | 95,945 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 324,097 | 11/03/2023 | XVFC/2022-23/P/59 | Expenditures | 101,820 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 18,830 | 11/03/2023 | XVFC/2022-23/P/60 | Expenditures | 51,723 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/61 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/63 | Expenditures | 14,492 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/64 | Expenditures | 224 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 81,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:24:57 PM. |