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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 128,379 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 30,871 | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,300 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 93,432 | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,718 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,520 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,500 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 31,144 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,520 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 14,888 | 07/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,814.5 | 07/03/2023 | XVFC/2022-23/P/30 | Expenditures | 101,328 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,285 | 07/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:08:36 AM. |