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 | 179,084 | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 84,280 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 130,335 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 11,209 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,300 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,821 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 773 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,515 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 43,445 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 780 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 67,757 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 25,369 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 139,821 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 16,715 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:16 PM. |