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 | 282,822 | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 37,413 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 224,106 | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 120,422 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 68,611 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 89,201 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,713 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 32,798 | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 121,818 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,403 | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 127,533 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,291 | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 127,160 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:44 PM. |