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/8 | Reverse Receipt -PFMS | 160,014 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 182,820 | |||||||
05/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 116,000 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,600 | |||||||
05/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 3,500 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,066 | |||||||
07/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 16,122 | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 59,431 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 47,865 | |||||||
16/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 38,818 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 27,536 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,669 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 18,557 | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 101,371 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 477 | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 21,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:39 AM. |