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/20 | Reverse Receipt -PFMS | 308,036 | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,304 | |||||||
29/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 1,814,820 | 29/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 224,184 | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 88,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 19,500 | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,094 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 74,728 | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 72,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 35,719 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 124,030 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,831 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 32,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:17 PM. |