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.) |
01/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 148,961 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 60,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 108,412 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 199,033 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 36,137 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 48,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,092 | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 7,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 108,412 | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,200 | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 4,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 36,137 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 21,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 17,276 | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 26,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,381 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 3,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:54:49 AM. |