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/5 | Reverse Receipt -PFMS | 712,386 | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 72,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 161,759 | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 11,871 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 171,204 | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 169,122 | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 518,463 | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 21,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 47,430 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 172,821 | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 49,540 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 72,228 | |||||||
17/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 37,240 | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 36,114 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 82,600 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 5,255 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:33:07 PM. |