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/5 | Reverse Receipt -PFMS | 348,763 | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 48,028 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 253,825 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 115,600 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 115,600 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 84,608 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 839 | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 42,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 83,996 | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,323 | |||||||
21/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 22,611 | |||||||
21/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 38,482 | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 102,590 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 64,378 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 102,590 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,250 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 39,345 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:04:11 AM. |