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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 201,821 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 48,571 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 7,134 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 948.1 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 20,620 | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 7,830 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 42,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 146,882 | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 900 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 48,961 | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:07:09 PM. |