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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 253,291 | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 15,145 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 4,800 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 60,855 | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 14,855 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 60,855 | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 5,100 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/55 | Expenditures | 36,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 184,341 | 24/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 15,100 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 4,800 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 60,957 | 24/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 25,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 24/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 2,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 61,447 | 24/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 69,384 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 18,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 17,892 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:45 PM. |