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/7 | Reverse Receipt -PFMS | 239,277 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 63,108 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 174,142 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 62,994 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 45,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 58,047 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 35,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 27,749 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,187 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,400 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,240.78 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 301.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:44:17 PM. |