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/6 | Reverse Receipt -PFMS | 202,171 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 152,419 | |||||||
04/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,349 | |||||||
04/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 49,046 | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 147,137 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 43,400 | |||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,250 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 621 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 276,322 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 23,443 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,467 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 320,570 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,749 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 171.1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:54:09 PM. |