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/5 | Reverse Receipt -PFMS | 159,429 | 25/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 15,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 38,677 | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 61,512 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 13.58 | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 62,033 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 116,030 | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 40,580 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,300 | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 28,741 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 2,892 | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,984 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 23,013 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 18,489 | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,472 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 38,131 | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 593 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 28,013.36 | 30/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 53,018 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 56,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:08 AM. |