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/4 | Reverse Receipt -PFMS | 476,925 | 07/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 13,964 | 07/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,450 | |||||||
08/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 347,099 | 07/03/2023 | XVFC/2022-23/P/32 | Expenditures | 42,278 | |||||||
08/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 19,500 | 07/03/2023 | XVFC/2022-23/P/33 | Expenditures | 253,569 | |||||||
16/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 07/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,173 | |||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 115,700 | 07/03/2023 | XVFC/2022-23/P/35 | Expenditures | 96,130 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 07/03/2023 | XVFC/2022-23/P/36 | Expenditures | 7,213 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 55,311 | 07/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,154 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/38 | Expenditures | 40,897 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/39 | Expenditures | 4,798 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/40 | Expenditures | 86,708 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:25:56 PM. |