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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 304,070 | 16/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 221,297 | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 101,367 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 432 | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 54,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 73,766 | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 35,263 | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,278 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 790 | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,299 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 157,809 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 22,922 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:49:22 PM. |