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 | 424,026 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 42,159 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 175,000 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 36,698 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 133,599 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 76,491 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 8,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 102,866 | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 49,173 | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,240 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 1,701 | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,826 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 24,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:05:22 AM. |