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/4 | Reverse Receipt -PFMS | 128,567 | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 9,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 93,569 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 31,190 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 45,965 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,906 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 5,273 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,682 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 254 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 11,630 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,469 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 272 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,906 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 254 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,906 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:51 AM. |