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 | 281,902 | 30/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 205,164 | 30/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,900 | 30/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 7,880 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 121,212 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 68,389 | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,473 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 32,693 | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 182,933 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,733 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 51,521 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 89,901 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 63,283 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 29,709 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:14:07 PM. |