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/5 | Reverse Receipt -PFMS | 148,136 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 107,811 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,250 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 15,518 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 27,830 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 65,699 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 45,650 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,059 | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 144,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 38,620 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,468 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 36,632 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 41,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:50 PM. |