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/4 | Reverse Receipt -PFMS | 330,299 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 424,249.63 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 638,854 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,202 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 516,320 | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,303 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 38,674.31 | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 280,458 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 65,389 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 12,216.95 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 412,045.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:04:51 PM. |