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 | 181,079 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 162 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 131,786 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 43,929 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,500 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 21,000 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 8,671 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 22,950 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 15,698 | 21/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,207 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,811 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 31,930 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 5,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:33:59 AM. |