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.) |
03/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 447,303 | 02/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 12,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 325,540 | 02/03/2023 | XVFC/2022-23/P/51 | Expenditures | 18,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 10,715 | 02/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,982 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 173,308 | 02/03/2023 | XVFC/2022-23/P/53 | Expenditures | 575 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 66.49 | 14/03/2023 | XVFC/2022-23/P/54 | Expenditures | 4,473 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 6,335.76 | 14/03/2023 | XVFC/2022-23/P/55 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/56 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/57 | Expenditures | 201,091 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/58 | Expenditures | 54,014 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 15,125 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 15,209 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:58 AM. |