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/7 | Reverse Receipt -PFMS | 288,763 | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 70,052 | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 45,169 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 47,748 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 40,645 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 33,488 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 56,857 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 228,514 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 53,210 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,825 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 68,727 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,323 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 10,287 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 8,946 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 103,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:29 PM. |