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/10 | Reverse Receipt -PFMS | 372,502 | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 50,536 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 271,101 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 107,401 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 167,248 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 59,208 | |||||||
21/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 90,367 | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 9,412 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,250 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 43,200 | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 70,135 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 85,075 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 157,323 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:11:24 PM. |