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.) |
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 553,016 | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 44,874 | |||||||
20/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 402,476 | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 9,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 134,159 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 153,802 | |||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 71,338 | |||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 74,200 | |||||||
26/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 439 | 20/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 16,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 20/03/2023 | XVFC/2022-23/P/43 | Expenditures | 89,889 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 64,132 | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 306,715 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 100,956 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 54,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:47:20 PM. |