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/7 | Reverse Receipt -PFMS | 423,673 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 308,343 | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 9,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 22,854 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 102,781 | 02/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,824 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 33,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 49,134 | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 20,900 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,350 | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 4,237 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 553 | 26/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 4,942 | 26/03/2023 | XVFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/47 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 287,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:01 PM. |