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/5 | Reverse Receipt -PFMS | 198,734 | 13/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 15,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 98,781 | 13/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 94,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 83,860 | 13/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 103,000 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,987 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 83,600 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 100,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:27 PM. |