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/5 | Reverse Receipt -PFMS | 194,187 | 02/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 141,326 | 02/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 76,965 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 47,109 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 25,456 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 9,998 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 22,520 | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 9,998 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 70 | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,350 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,231 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 215,873 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:59 PM. |