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/8 | Reverse Receipt -PFMS | 294,022 | 01/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 25,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 213,984 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,650 | |||||||
07/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 11/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,534 | |||||||
07/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 942 | 11/03/2023 | XVFC/2022-23/P/37 | Expenditures | 28,131 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 71,328 | 11/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,246 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/39 | Expenditures | 27,915 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/40 | Expenditures | 9,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 34,098 | 11/03/2023 | XVFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 15,298 | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 3,955 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 20,525 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 20,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:09:57 AM. |