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/4 | Reverse Receipt -PFMS | 220,503 | 03/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 160,479 | 03/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 11,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 53,493 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 21,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 25,572 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 14,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 291 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,469 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,371 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,205 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,964 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:34 PM. |