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 | 166,834 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 27,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 121,419 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,112 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 72,559 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 54,450 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 120,900 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,626 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,668 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:20 AM. |