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/6 | Reverse Receipt -PFMS | 247,258 | 13/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 74,426 | |||||||
13/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 100,433 | 13/03/2023 | XVFC/2022-23/P/44 | Expenditures | 126,818 | |||||||
13/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 99,000 | 13/03/2023 | XVFC/2022-23/P/45 | Expenditures | 13,171 | |||||||
20/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 179,000 | 13/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,083 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,365 | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 86,260 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 68,700 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/48 | Expenditures | 49,797 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/49 | Expenditures | 86,361 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/50 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/51 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:34:49 AM. |