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/6 | Reverse Receipt -PFMS | 112,751 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 2,904.5 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 27,149 | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,825 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,516 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,531 | |||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 82,059 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 23,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,300 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,128 | |||||||
25/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 27,353 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 35,097.8 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 752 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,132.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:10:06 AM. |