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.) |
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 589,568 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 44,536 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 429,078 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 88,654 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,299 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 143,026 | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,970 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/64 | Expenditures | 15,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 57,728 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 30/03/2023 | XVFC/2022-23/P/66 | Expenditures | 44,366 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 68,371 | 31/03/2023 | XVFC/2022-23/P/67 | Expenditures | 105,784 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 143,026 | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 12,993 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 143,026 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 136,180 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 21,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:42 AM. |