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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 271,832 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 1,494 | |||||||
16/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 5,796 | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 37,090 | |||||||
16/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 197,835 | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 932 | |||||||
16/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 18,900 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 65,945 | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 6,300 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 578 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,718 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,812 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,256 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:59 AM. |