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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,314,184 | 03/03/2023 | XVFC/2022-23/P/89 | Expenditures | 132,375 | |||||||
05/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 949,434 | 03/03/2023 | XVFC/2022-23/P/90 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 19,500 | 22/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/91 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 318,814 | 22/03/2023 | XVFC/2022-23/P/92 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 152,405 | 22/03/2023 | XVFC/2022-23/P/93 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/94 | Expenditures | 19,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 70,318 | 27/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/95 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/98 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:52 AM. |