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/7 | Reverse Receipt -PFMS | 214,259 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 80,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 155,934 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,431 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,780 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 51,978 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,300 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 867 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 24,848 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 7,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 41,799 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 344 | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 113,277 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,300 | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 38,340 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:38 PM. |