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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 203,164 | 02/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 5,579 | 02/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 48,778 | 02/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 7,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 2,483 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,669 | |||||||
30/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 147,860 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 13,902 | |||||||
30/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 23,563 | |||||||
30/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 49,287 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 6,100 | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 27,190 | |||||||
30/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 23,539 | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,770 | |||||||
30/03/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 7,717 | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:40:24 PM. |