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/4 | Reverse Receipt -PFMS | 326,404 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 94,154 | |||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 700,000 | 05/03/2023 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/7 | Expenditures | 429,868 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 462,762 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 279,796 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 157,160 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 10,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:26:23 AM. |