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 | 162,889 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,620 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 155,000 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 33,207 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 65,710 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,196 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,460 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 31,897 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:54:10 AM. |