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 | 402,002 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 416,093 | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,679 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,020 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 46,621 | 17/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 139,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 764 | 17/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 167,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,435 | 17/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 4,100 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 246,987 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:29 PM. |