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/11 | Reverse Receipt -PFMS | 452,798 | 10/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 41,880 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 329,539 | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 61,003 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,640 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 109,846 | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,630 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,150 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 52,512 | 10/03/2023 | XVFC/2022-23/P/36 | Expenditures | 11,750 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,770 | 24/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 3,408 | 24/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 7,546 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:13 AM. |