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/5 | Reverse Receipt -PFMS | 427,417 | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 39,117 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 309,000 | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 40,082 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 38,132 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 49,567 | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,960 | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 103,689 | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 16/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 114,446 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 12,494 | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 77,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/45 | Expenditures | 43,696 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 134,186 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,762 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 132,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:59 AM. |