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/4 | Reverse Receipt -PFMS | 223,524 | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,379 | |||||||
12/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 173,513 | |||||||
12/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 162,677 | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 35,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 54,226 | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 66,402 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,973 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 25,922 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,965 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 10,000 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 23,240 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 839 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 719 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,556 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 769 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:00:43 AM. |