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/9 | Reverse Receipt -PFMS | 365,068 | 04/03/2023 | XVFC/2022-23/P/58 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 87,879 | 04/03/2023 | XVFC/2022-23/P/59 | Expenditures | 80,219 | |||||||
25/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | 04/03/2023 | XVFC/2022-23/P/60 | Expenditures | 29,925 | |||||||
25/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 2,310 | 04/03/2023 | XVFC/2022-23/P/61 | Expenditures | 35,289 | |||||||
28/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 265,691 | 15/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 36,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 19,500 | 25/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 88,564 | 25/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 42,338 | 25/03/2023 | XVFC/2022-23/P/62 | Expenditures | 7,322 | |||||||
31/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/63 | Expenditures | 8,408 | |||||||
31/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 1,445 | 25/03/2023 | XVFC/2022-23/P/64 | Expenditures | 201,494 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 10,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:32:42 AM. |