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/4 | Reverse Receipt -PFMS | 252,818 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 120,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,000 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 183,997 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,900 | 11/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 177,986 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 61,332 | 13/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,624 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 13/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,015 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,528 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 29,319 | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,685 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,358 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 69,480 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 56,020 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 54,191 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:31:34 AM. |