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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 300,963 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 841 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 188,055 | |||||||
27/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 31,035 | |||||||
27/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 219,036 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 36,464 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 72,445 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 35,670 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 61,462 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:51:46 PM. |