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.) |
01/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 260,838 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 99,320 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 27,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 199,652 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,581 | |||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 54,880 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 34,766 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 262,295 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 85,264 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:36:07 PM. |