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/5 | Reverse Receipt -PFMS | 352,335 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 16,520 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 256,424 | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 22,858 | |||||||
22/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 41,615 | |||||||
22/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 85,475 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,702 | |||||||
22/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 16,198 | |||||||
22/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 559 | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 91,016 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 48,033 | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,177 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,141 | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 16,520 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 13,907 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,177 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 44,711 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:59:10 PM. |