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/4 | Reverse Receipt -PFMS | 777,653 | 02/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 3,297 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 24,910 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 187,208 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 72,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 5,168 | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 45,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 565,964 | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 50,575 | |||||||
30/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 19,500 | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,222 | |||||||
30/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 6,500 | 31/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 8 | |||||||
30/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 188,655 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 90,187 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 33,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:01:54 PM. |