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/4 | Reverse Receipt -PFMS | 407,228 | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 176,841 | |||||||
22/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 429,941 | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 93,197 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 47,077 | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 145,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,714 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,156 | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 86,184 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 87,158 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 45,046 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 107,027 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:58 AM. |