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 | 385,327 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,995 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 280,435 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 19,500 | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,421 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 93,478 | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 43,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 17/03/2023 | XVFC/2022-23/P/38 | Expenditures | 150,991 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 474,519 | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 94,231 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 4,564.52 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 44,686 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 9,923.63 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 224,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 297,390 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 14,479.41 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 22,103.31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:58:17 PM. |