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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 205,994 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 87,504 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 3,474 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 49,090 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 149,919 | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 54,140 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 47,419 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 49,973 | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 38,853 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 23,889 | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 21,000 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 24,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:03:16 AM. |