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/5 | Reverse Receipt -PFMS | 307,315 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 175,345 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 223,918 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 46,347 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 74,553 | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 76,700 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 62,330 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 79,778 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 81,884 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,230 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 59,088 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 42,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:14 PM. |