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.) |
04/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 329,811 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 240,031 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 80,010 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 86,902 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 16,440 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 8,641 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 38,248 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 202,203 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,537 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 45,320 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 117,453 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 48,075 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 177,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:04 AM. |