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/8 | Reverse Receipt -PFMS | 346,134 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 60,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 608 | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 3,644 | |||||||
08/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 251,911 | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 210,329 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 83,970 | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 155,282 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 96,166 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 40,141 | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 82,960 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 67,040 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 11,889 | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,740 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:03 AM. |