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/23 | Reverse Receipt -PFMS | 298,121 | 06/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 15,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 2,816 | 06/03/2023 | XVFC/2022-23/P/74 | Expenditures | 18,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 216,968 | 06/03/2023 | XVFC/2022-23/P/75 | Expenditures | 6,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 19,500 | 06/03/2023 | XVFC/2022-23/P/76 | Expenditures | 19,900 | |||||||
20/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,500 | 06/03/2023 | XVFC/2022-23/P/77 | Expenditures | 27,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 72,323 | 06/03/2023 | XVFC/2022-23/P/78 | Expenditures | 27,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 1,000 | 06/03/2023 | XVFC/2022-23/P/79 | Expenditures | 27,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,500 | 06/03/2023 | XVFC/2022-23/P/80 | Expenditures | 27,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 34,573 | 06/03/2023 | XVFC/2022-23/P/81 | Expenditures | 27,200 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/82 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/83 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:10 AM. |