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/4 | Reverse Receipt -PFMS | 361,772 | 04/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 263,292 | 04/03/2023 | XVFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 26,410 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 87,764 | 18/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 39,602 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 18/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 62,132 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 18/03/2023 | XVFC/2022-23/P/50 | Expenditures | 84,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 41,955 | 18/03/2023 | XVFC/2022-23/P/51 | Expenditures | 1,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 9,479 | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 64,100 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 22,357 | 18/03/2023 | XVFC/2022-23/P/53 | Expenditures | 46,452 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/54 | Expenditures | 32,190 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/55 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 94,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:54:33 AM. |