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 | 421,875 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 307,034 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,278 | |||||||
07/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 19,500 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,800 | |||||||
07/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 185,903 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,647 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 102,345 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 26,030 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,750 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 48,919 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,278 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,287 | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 95,239 | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:18:08 AM. |