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.) |
02/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 107,514 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 78,247 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 716 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 26,082 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 37,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 12,469 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 56,120 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,999 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 420 | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 18,888 | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:53:47 PM. |