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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 225,138 | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 45,450 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 54,617 | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,250 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 163,852 | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 32,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 26,109 | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,752 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 18/03/2023 | XVFC/2022-23/P/44 | Expenditures | 114,295 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 24 | 18/03/2023 | XVFC/2022-23/P/45 | Expenditures | 64,386 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,116 | 18/03/2023 | XVFC/2022-23/P/46 | Expenditures | 60,276 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:56:20 PM. |