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 | 178,705 | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 11,409 | |||||||
14/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 130,059 | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,500 | |||||||
14/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 42,763 | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 43,353 | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 26,370 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,800 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 11,200 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 10/03/2023 | XVFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 799 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 188,450 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 20,725 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 7,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:34:29 PM. |