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/6 | Reverse Receipt -PFMS | 277,766 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 234,395 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 202,154 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 149,794 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 67,385 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,825 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 32,117 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,930 | |||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,573 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 17,853 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 17,797 | ||||||||||
Direct Receipts | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 17,823 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 111,048 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:16 AM. |