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/6 | Reverse Receipt -PFMS | 236,510 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 145,286 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 172,128 | 07/03/2023 | XVFC/2022-23/P/15 | Expenditures | 28,410 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 07/03/2023 | XVFC/2022-23/P/16 | Expenditures | 82,870 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 07/03/2023 | XVFC/2022-23/P/17 | Expenditures | 27,660 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 57,375 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 27,428 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 21,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:16:25 AM. |