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/4 | Reverse Receipt -PFMS | 437,704 | 03/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 10,535 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 105,173 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 106,185 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 116,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 106,185 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 112,785 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 57,260 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 46,172 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 2,525.74 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,611 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 32,016 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 3,842 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 23,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:38 PM. |