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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 230,162 | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 18/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 55,421 | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 5,245 | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,534 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,301 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 167,508 | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,900 | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 11,888 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 55,836 | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,280 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 14,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 26,692 | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 275,391 | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 21,276 | 20/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:55 AM. |