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/4 | Reverse Receipt -PFMS | 248,588 | 02/03/2023 | XVFC/2022-23/P/11 | Expenditures | 43,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,854 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 25,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 66,137 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 67,071 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 68,975 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 172,922 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 59,734 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 56,439 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 57,584 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 35,130 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 57,470 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 66,606 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 55,272 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,900 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 180,918 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 51,435 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:39:36 PM. |