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/6 | Reverse Receipt -PFMS | 123,125 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 29,649 | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 42,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 802 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 89,609 | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,052 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 200 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,030 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 29,870 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 48,425 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 823 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 14,279 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 48,890 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 54 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:13:43 AM. |