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/7 | Reverse Receipt -PFMS | 880,830 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 239,999 | |||||||
10/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 4,223 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 45,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 641,054 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 151,290 | |||||||
10/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 142,485 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 493,712 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 213,685 | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,107.18 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 102,151 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 491,353 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 87.94 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 9,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:34 AM. |