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/9 | Reverse Receipt -PFMS | 468,220 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 340,763 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,121 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 28/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 3,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 113,588 | 28/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 106,340 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 44,979 | 28/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 1,950 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 7,081.59 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,682 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 33,662 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 31,534 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 59,876 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:24:40 AM. |