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/6 | Reverse Receipt -PFMS | 283,120 | 10/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 206,050 | 10/03/2023 | XVFC/2022-23/P/95 | Expenditures | 4,718 | |||||||
17/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 18,900 | 10/03/2023 | XVFC/2022-23/P/96 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 68,683 | 10/03/2023 | XVFC/2022-23/P/97 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/100 | Expenditures | 18,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 1,644 | 25/03/2023 | XVFC/2022-23/P/98 | Expenditures | 18,940 | |||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 32,833 | 25/03/2023 | XVFC/2022-23/P/99 | Expenditures | 1,110 | |||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,300 | 28/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 13,864 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 23,480 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 13,603 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/101 | Expenditures | 11,164 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/102 | Expenditures | 11,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:34:59 PM. |