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.) |
02/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 501,467 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 37,780 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 364,960 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 21,605 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 05/03/2023 | XVFC/2022-23/P/73 | Expenditures | 195,457 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 121,653 | 05/03/2023 | XVFC/2022-23/P/74 | Expenditures | 18,700 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 05/03/2023 | XVFC/2022-23/P/75 | Expenditures | 4,266 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 787 | 05/03/2023 | XVFC/2022-23/P/76 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 58,105 | 05/03/2023 | XVFC/2022-23/P/77 | Expenditures | 5,600 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 31,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:55 AM. |