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/5 | Reverse Receipt -PFMS | 890,790 | 09/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 15,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 129,580 | 09/03/2023 | XVFC/2022-23/P/73 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 897,279 | 09/03/2023 | XVFC/2022-23/P/74 | Expenditures | 5,937 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 17,825 | 09/03/2023 | XVFC/2022-23/P/75 | Expenditures | 8,908 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/76 | Expenditures | 544,089 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/77 | Expenditures | 60,760 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/78 | Expenditures | 274,916 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/79 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 96,926 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 12,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:26 PM. |