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/5 | Reverse Receipt -PFMS | 445,462 | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 250,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 106,774 | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 128,530 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 524,246 | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 9,466 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 23,070 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 2,659 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 31,530 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 4,843 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/52 | Expenditures | 94,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:31:57 PM. |