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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 160,285 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 116,653 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,616 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 38,884 | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,720 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,589 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 61,739 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 189 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,260 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 83,261 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 67,375 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:07:01 AM. |