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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 522,054 | 03/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 379,943 | 03/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 126,648 | 03/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 10,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 60,545 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 11,858 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 52,928 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 13,968 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 59,045 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/44 | Expenditures | 59,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:37:05 PM. |