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/4 | Reverse Receipt -PFMS | 153,280 | 01/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 37,262 | 01/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,520 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 111,555 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 64,386 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 937 | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 7,033 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 20,000 | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,686 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 11,208 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 26,563 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 948 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 9,765 | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 47,874 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 17,776 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 31,117 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:52:06 AM. |