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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 192,702 | 01/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 22,811 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 140,246 | 01/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 26,463 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 01/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 540 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 01/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,389 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,530 | 01/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 7,029 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 46,749 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,177 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 22,348 | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 103,638 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,497 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,115 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:46 AM. |