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/4 | Reverse Receipt -PFMS | 420,738 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 306,206 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 31,803 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 102,069 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 27,610 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 48,794 | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 13,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 9,977 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/42 | Expenditures | 39,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 107 | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 115,953 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 35,991 | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 34,690 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,886 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 19,453 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 171,909 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 38,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:08:01 AM. |