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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 187,896 | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,253 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 285,962 | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,879 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 4,155.1 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 84,775 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 20,569 | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 112,207.12 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 109 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 32,629 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 42.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:03:48 PM. |