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/6 | Reverse Receipt -PFMS | 167,520 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 84,250 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 20,913 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 33,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 121,918 | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 36,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 40,639 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 93,517 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 88,159 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 26,355 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 57,684 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,274 | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,898 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 20.78 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 3,190.2 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,855.97 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:58:36 AM. |