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/6 | Reverse Receipt -PFMS | 760,184 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 40,907 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 553,250 | 02/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 184,417 | 02/03/2023 | XVFC/2022-23/P/57 | Expenditures | 5,067 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/58 | Expenditures | 200,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 37,560 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 42,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 88,159 | 27/03/2023 | XVFC/2022-23/P/59 | Expenditures | 37,672 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 854 | 27/03/2023 | XVFC/2022-23/P/60 | Expenditures | 21,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 5,870 | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 7,601 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 2,868 | 27/03/2023 | XVFC/2022-23/P/62 | Expenditures | 48,536 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 9,063.55 | 27/03/2023 | XVFC/2022-23/P/63 | Expenditures | 8,492 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/64 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:21 AM. |