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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 372,436 | 02/03/2023 | XVFC/2022-23/P/51 | Expenditures | 51,443 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/52 | Expenditures | 57,334 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/53 | Expenditures | 36,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 90,351 | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 33,015 | |||||||
20/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 271,053 | 18/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,560 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 43,191 | 18/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 18/03/2023 | XVFC/2022-23/P/54 | Expenditures | 15,840 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,410 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 2,506 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,771 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,168 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 17,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:06:59 AM. |