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 | 222,617 | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 52,818 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 162,017 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 54,006 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,670 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 5,534 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,750 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 28,728 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:05 AM. |