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/11 | Reverse Receipt -PFMS | 250,082 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 182,005 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,900 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,100 | |||||||
16/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 104,849 | |||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 60,668 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,015 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 29,003 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,501 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,667 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 300 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 90,155 | |||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 300 | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,385 | |||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 415 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 15,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:57:17 AM. |