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 | 470,260 | 04/03/2023 | XVFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 113,055 | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,405 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 5,611 | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 113,240 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 342,248 | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,684 | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 17,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 114,083 | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,470 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 54,536 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 21,417 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 5,110 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 27.3 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 25,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:29 AM. |