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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 163,154 | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 89,596 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 80,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 39,286 | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 108,358 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,206 | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,087 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,239 | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,631 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 118,741 | 20/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 39,580 | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 38,480 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,220 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,921 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,537 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,468 | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,700 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:10 AM. |