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 | 113,271 | 05/03/2023 | XVFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 82,437 | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 05/03/2023 | XVFC/2022-23/P/7 | Expenditures | 178,281 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 05/03/2023 | XVFC/2022-23/P/8 | Expenditures | 4,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 27,479 | 05/03/2023 | XVFC/2022-23/P/9 | Expenditures | 13,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 13,136 | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,591 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 27,268 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 49,576 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 14,995 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,476 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 1,474 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:30 AM. |