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/8 | Reverse Receipt -PFMS | 186,614 | 10/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 135,814 | 10/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,241 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 45,271 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,867 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,545 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 21,621 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,533 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 675 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 939 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,110 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,180 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:19:35 PM. |